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Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
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
$662M
AUM Growth
+$290M
Cap. Flow
+$378M
Cap. Flow %
57.16%
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
52
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$359M
2
FCX icon
Freeport-McMoran
FCX
+$5.42M
3
RGA icon
Reinsurance Group of America
RGA
+$4.93M
4
B
Barrick Mining
B
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M
2
BAX icon
Baxter International
BAX
+$2.77M
3
PLAB icon
Photronics
PLAB
+$2.23M
4
PRE
PARTNERRE LTD
PRE
+$2.21M
5
EXC icon
Exelon
EXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 55.61%
2 Financials 10.97%
3 Technology 3.46%
4 Communication Services 3.39%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$2.35M 0.36%
45,785
+700
+2% +$38.5K
F icon
52
Ford
F
$57.3B
$2.35M 0.35%
173,068
+31,320
+22% +$448K
JBL icon
53
Jabil
JBL
$32.8B
$2.33M 0.35%
104,390
+66,890
+178% +$1.33M
PLAB icon
54
Photronics
PLAB
$1.79B
$2.23M 0.34%
245,613
-254,151
-51% -$2.23M
WMT icon
55
Walmart Inc
WMT
$871B
$2.22M 0.34%
102,846
+10,695
+12% +$245K
YHOO
56
DELISTED
Yahoo Inc
YHOO
$2.21M 0.33%
76,626
+30,620
+67% +$1.06M
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.12M 0.32%
37,180
+10,325
+38% +$658K
AEP icon
58
American Electric Power
AEP
$73.7B
$2.1M 0.32%
36,940
+580
+2% +$32.2K
RTN
59
DELISTED
Raytheon Company
RTN
$1.89M 0.28%
17,255
-1,075
-6% -$112K
STEW
60
SRH Total Return Fund
STEW
$1.75B
$1.87M 0.28%
251,381
– –
CJES
61
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.82M 0.28%
517,920
+293,460
+131% +$2.14M
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.81M 0.27%
74,939
-73,780
-50% -$1.86M
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.81M 0.27%
45,972
-709
-2% -$28.9K
CCL icon
64
Carnival Corporation Ltd
CCL
$36.1B
$1.8M 0.27%
36,152
-798
-2% -$40.6K
TRV icon
65
Travelers Companies
TRV
$80.8B
$1.78M 0.27%
17,879
+415
+2% +$42.4K
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.76M 0.27%
54,328
– –
ORCL icon
67
Oracle
ORCL
$331B
$1.74M 0.26%
48,207
-645
-1% -$24.8K
CI icon
68
Cigna
CI
$76.6B
$1.48M 0.22%
10,975
-35
-0.3% -$5.08K
GE icon
69
GE Aerospace
GE
$367B
$1.48M 0.22%
12,246
+187
+2% +$22.9K
AGCO icon
70
AGCO
AGCO
$8.78B
$1.47M 0.22%
31,610
-295
-0.9% -$15.1K
KR icon
71
Kroger
KR
$34.8B
$1.45M 0.22%
40,160
-1,200
-3% -$44.5K
EBAY icon
72
eBay
EBAY
$48.6B
$1.44M 0.22%
58,965
+9,858
+20% +$265K
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$1.29M 0.19%
281
+57
+25% +$353K
KMI icon
74
Kinder Morgan
KMI
$73.1B
$1.24M 0.19%
44,827
+28,416
+173% +$941K
GHYG icon
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.23M 0.19%
26,286
+1,428
+6% +$68.9K
1 2
3
4 5

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PL
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AT
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DFCM
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OHIF
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Sentinel Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Trust held 161 positions worth $662M, up 78% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $378M of net new capital in Q3 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Reinsurance Group of America: 52,375 shares worth $4.74M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.87M trimmed.

  • Sentinel Trust's largest Q3 2015 buy was Reinsurance Group of America: 52,375 shares worth $4.74M.
  • Sentinel Trust added most to Enterprise Products Partners in Q3 2015, an estimated $359M increase.
  • Sentinel Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
  • Sentinel Trust fully exited Baxter International in Q3 2015, selling an estimated $2.77M.
  • Sentinel Trust's ten largest holdings make up 64% of its $662M portfolio in Q3 2015.
  • Sentinel Trust opened 11 new positions and closed 24 in Q3 2015.
  • Sentinel Trust's portfolio value rose 78% quarter-over-quarter to $662M.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.