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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
+0.4%
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
$681M
AUM Growth
+$21.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
62.02%
Holding
161
New
26
Increased
65
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$4.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
VOYA icon
Voya Financial
VOYA
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
LNC icon
Lincoln National
LNC
+$2.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
FCX icon
Freeport-McMoran
FCX
+$5.38M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
51
DELISTED
QLOGIC CORP
QLGC
$2.78M 0.41%
207,008
-38,350
-16% -$477K
ORCL icon
52
Oracle
ORCL
$331B
$2.76M 0.41%
67,431
+19,339
+40% +$716K
GM icon
53
General Motors
GM
$74.7B
$2.57M 0.38%
81,654
+7,234
+10% +$218K
F icon
54
Ford
F
$57.3B
$2.53M 0.37%
187,349
+37,623
+25% +$473K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.44M 0.36%
58,943
+12,987
+28% +$500K
WMT icon
56
Walmart Inc
WMT
$871B
$2.43M 0.36%
106,359
+8,529
+9% +$187K
HBAN icon
57
Huntington Bancshares
HBAN
$35.1B
$2.37M 0.35%
247,992
-1,074
-0.4% -$9.9K
AEP icon
58
American Electric Power
AEP
$73.7B
$2.35M 0.35%
35,403
-905
-2% -$56K
WFC icon
59
Wells Fargo
WFC
$261B
$2.33M 0.34%
48,135
+3,011
+7% +$147K
RRX icon
60
Regal Rexnord
RRX
$14.2B
$2.03M 0.3%
+32,205
New +$1.8M
JBL icon
61
Jabil
JBL
$32.8B
$1.99M 0.29%
103,410
-1,086
-1% -$21.9K
STEW
62
SRH Total Return Fund
STEW
$1.75B
$1.97M 0.29%
251,381
– –
FCX icon
63
Freeport-McMoran
FCX
$90B
$1.94M 0.29%
188,000
-765,722
-80% -$5.38M
IFGL icon
64
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.94M 0.28%
66,300
+21,226
+47% +$579K
CCL icon
65
Carnival Corporation Ltd
CCL
$36.1B
$1.84M 0.27%
34,878
+539
+2% +$26.1K
GE icon
66
GE Aerospace
GE
$367B
$1.8M 0.27%
11,843
-72
-0.6% -$10.2K
GHYG icon
67
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.78M 0.26%
38,471
+5,021
+15% +$224K
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.76M 0.26%
53,402
– –
OSK icon
69
Oshkosh
OSK
$9.67B
$1.67M 0.24%
40,776
+22,953
+129% +$812K
IBM icon
70
IBM
IBM
$202B
$1.56M 0.23%
10,809
+1,203
+13% +$154K
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
$1.52M 0.22%
28,894
+9,269
+47% +$428K
JNJ icon
72
Johnson & Johnson
JNJ
$634B
$1.5M 0.22%
13,878
+3,291
+31% +$341K
PLAB icon
73
Photronics
PLAB
$1.79B
$1.49M 0.22%
143,404
+53,213
+59% +$574K
CI icon
74
Cigna
CI
$76.6B
$1.47M 0.22%
10,684
-102
-0.9% -$14K
PM icon
75
Philip Morris
PM
$301B
$1.45M 0.21%
14,736
– –
1 2
3
4 5

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Sentinel Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Trust held 161 positions worth $681M, up 3.3% from $659M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sentinel Trust deployed $23.7M of net new capital in Q1 2016, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Tailored Brands, Inc.: 312,300 shares worth $5.59M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.32M trimmed.

  • Sentinel Trust's largest Q1 2016 buy was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.32M increase.
  • Sentinel Trust's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.32M.
  • Sentinel Trust fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $2.21M.
  • Sentinel Trust's ten largest holdings make up 62% of its $681M portfolio in Q1 2016.
  • Sentinel Trust opened 26 new positions and closed 22 in Q1 2016.
  • Sentinel Trust's portfolio value rose 3.3% quarter-over-quarter to $681M.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.