We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.11%
AUM
$324M
AUM Growth
-$137M
Cap. Flow
-$74.8M
Cap. Flow %
-23.06%
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
2
DLX icon
Deluxe
DLX
+$2.91M
3
SRCI
SRC Energy Inc
SRCI
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
ESNT icon
Essent Group
ESNT
+$689K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.44M
2
ETR icon
Entergy
ETR
+$3.87M
3
XOM icon
ExxonMobil
XOM
+$2.78M
4
MRK icon
Merck
MRK
+$2.71M
5
CI icon
Cigna
CI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 19.76%
2 Financials 9.47%
3 Healthcare 6.72%
4 Communication Services 3.97%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.19B
$2.34M 0.72%
+60,970
New +$2.91M
ALLY icon
27
Ally Financial
ALLY
$13.1B
$2.2M 0.68%
97,070
-51,398
-35% -$1.29M
C icon
28
Citigroup
C
$222B
$2.17M 0.67%
41,631
-11,530
-22% -$730K
AFL icon
29
Aflac
AFL
$63.9B
$2.15M 0.66%
47,140
-32,378
-41% -$1.44M
MET icon
30
MetLife
MET
$61B
$2.1M 0.65%
51,195
-15,032
-23% -$645K
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.09M 0.65%
18,085
-16,992
-48% -$1.9M
THO icon
32
Thor Industries
THO
$3.99B
$2.06M 0.64%
39,575
-24,300
-38% -$1.64M
BIIB icon
33
Biogen
BIIB
$29.9B
$2.06M 0.63%
6,830
+560
+9% +$179K
T icon
34
AT&T
T
$165B
$2.01M 0.62%
93,055
-77,916
-46% -$1.81M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.92M 0.59%
56,430
-18,820
-25% -$687K
ESNT icon
36
Essent Group
ESNT
$6.06B
$1.85M 0.57%
54,085
+18,015
+50% +$689K
OVV icon
37
Ovintiv
OVV
$17.5B
$1.84M 0.57%
63,818
-21,644
-25% -$933K
CNP icon
38
CenterPoint Energy
CNP
$29.1B
$1.79M 0.55%
63,270
-71,045
-53% -$1.98M
RTN
39
DELISTED
Raytheon Company
RTN
$1.72M 0.53%
11,225
-2,187
-16% -$392K
WDC icon
40
Western Digital
WDC
$179B
$1.63M 0.5%
58,437
-66,765
-53% -$2.37M
CI icon
41
Cigna
CI
$76.6B
$1.58M 0.49%
8,345
-12,920
-61% -$2.7M
UNM icon
42
Unum
UNM
$13.8B
$1.58M 0.49%
53,880
-39,007
-42% -$1.37M
B
43
Barrick Mining
B
$62.2B
$1.49M 0.46%
110,075
-129,950
-54% -$1.68M
SRCI
44
DELISTED
SRC Energy Inc
SRCI
$1.43M 0.44%
+305,115
New +$2.04M
AIG icon
45
American International
AIG
$41.9B
$1.31M 0.41%
33,340
-10,440
-24% -$456K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.4%
20,865
-6,090
-23% -$500K
VZ icon
47
Verizon
VZ
$194B
$1.28M 0.39%
22,768
-39,997
-64% -$2.27M
JBLU icon
48
JetBlue
JBLU
$1.96B
$1.27M 0.39%
79,015
-95,935
-55% -$1.67M
GS icon
49
Goldman Sachs
GS
$313B
$1.24M 0.38%
7,401
-6,139
-45% -$1.24M
KR icon
50
Kroger
KR
$34.8B
$1.11M 0.34%
40,535
-57,875
-59% -$1.68M
1
2
3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Sentinel Trust held 116 positions worth $324M, down 30% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust withdrew a net $74.8M in Q4 2018, closing 30 positions and reducing 56 holdings. Its most notable exit was Photronics, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in Deluxe worth $2.34M.

  • Sentinel Trust's largest Q4 2018 buy was Deluxe: 60,970 shares worth $2.34M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2018, an estimated $21.4M increase.
  • Sentinel Trust's biggest Q4 2018 reduction was iShares US Real Estate ETF, cutting an estimated $5.44M.
  • Sentinel Trust fully exited Photronics in Q4 2018, selling an estimated $2.34M.
  • Sentinel Trust's ten largest holdings make up 67% of its $324M portfolio in Q4 2018.
  • Sentinel Trust opened 8 new positions and closed 30 in Q4 2018.
  • Sentinel Trust's portfolio value fell 30% quarter-over-quarter to $324M.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.