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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$659M
AUM Growth
-$3.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
WDC icon
Western Digital
WDC
+$3.07M
3
FCX icon
Freeport-McMoran
FCX
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.3M
2
OVV icon
Ovintiv
OVV
+$5.09M
3
APA icon
APA Corp
APA
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 52.71%
2 Miscellaneous 17.06%
3 Financials 10.33%
4 Consumer Discretionary 4.35%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$2.38M 0.36%
33,905
-2,347
-6% -$174K
GDX icon
52
VanEck Gold Miners ETF
GDX
$30.4B
$2.21M 0.34%
161,459
+150,070
+1,318% +$2.18M
EBAY icon
53
eBay
EBAY
$44.5B
$2.13M 0.32%
77,672
+18,707
+32% +$517K
AEP icon
54
American Electric Power
AEP
$68.7B
$2.12M 0.32%
36,308
-632
-2% -$35.8K
F icon
55
Ford
F
$56.4B
$2.11M 0.32%
149,726
-23,342
-13% -$338K
WMT icon
56
Walmart Inc
WMT
$841B
$2M 0.3%
97,830
-5,016
-5% -$101K
STEW
57
SRH Total Return Fund
STEW
$1.76B
$1.95M 0.3%
251,381
– –
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.88M 0.28%
73,049
-1,890
-3% -$49.1K
CCL icon
59
Carnival Corporation Ltd
CCL
$32B
$1.87M 0.28%
34,339
-1,813
-5% -$93.8K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.8M 0.27%
45,956
-16
-0% -$645
GE icon
61
GE Aerospace
GE
$352B
$1.78M 0.27%
11,915
-331
-3% -$47K
ORCL icon
62
Oracle
ORCL
$469B
$1.76M 0.27%
48,092
-115
-0.2% -$4.39K
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.7M 0.26%
53,402
-926
-2% -$29.3K
CI icon
64
Cigna
CI
$73.1B
$1.58M 0.24%
10,786
-189
-2% -$26K
KR icon
65
Kroger
KR
$35.3B
$1.53M 0.23%
36,560
-3,600
-9% -$140K
GHYG icon
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$1.49M 0.23%
33,450
+7,164
+27% +$334K
AES icon
67
AES
AES
$10.6B
$1.44M 0.22%
+149,965
New +$1.5M
TRV icon
68
Travelers Companies
TRV
$76.5B
$1.39M 0.21%
12,283
-5,596
-31% -$622K
PM icon
69
Philip Morris
PM
$288B
$1.29M 0.2%
14,736
– –
IBM icon
70
IBM
IBM
$219B
$1.26M 0.19%
9,606
+5,973
+164% +$802K
IFGL icon
71
iShares International Developed Real Estate ETF
IFGL
$80.5M
$1.26M 0.19%
45,074
+13,291
+42% +$379K
ELV icon
72
Elevance Health
ELV
$86.9B
$1.15M 0.17%
8,215
+5,221
+174% +$719K
PLAB icon
73
Photronics
PLAB
$1.74B
$1.12M 0.17%
90,191
-155,422
-63% -$1.67M
JNJ icon
74
Johnson & Johnson
JNJ
$652B
$1.09M 0.17%
10,587
+1,375
+15% +$138K
MU icon
75
Micron Technology
MU
$1.15T
$1.01M 0.15%
+71,120
New +$1.14M
1 2
3
4 5

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Sentinel Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sentinel Trust held 147 positions worth $659M, down 0.47% from $662M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust withdrew a net $23.8M in Q4 2015, closing 12 positions and reducing 71 holdings. Its most notable exit was AGCO, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sentinel Trust opened a new position in Western Digital worth $2.73M.

  • Sentinel Trust's largest Q4 2015 buy was Western Digital: 60,083 shares worth $2.73M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.62M increase.
  • Sentinel Trust's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $10.3M.
  • Sentinel Trust fully exited AGCO in Q4 2015, selling an estimated $1.47M.
  • Sentinel Trust's ten largest holdings make up 65% of its $659M portfolio in Q4 2015.
  • Sentinel Trust opened 10 new positions and closed 12 in Q4 2015.
  • Sentinel Trust's portfolio value fell 0.47% quarter-over-quarter to $659M.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.