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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
+10.13%
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
$701M
AUM Growth
+$20.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
KSS icon
Kohl's
KSS
+$1.8M
3
MU icon
Micron Technology
MU
+$1.58M
4
JBLU icon
JetBlue
JBLU
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
L icon
Loews
L
+$3.13M
3
B
Barrick Mining
B
+$2.98M
4
AEP icon
American Electric Power
AEP
+$2.35M
5
AES icon
AES
AES
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$2.68M 0.38%
213,431
+26,082
+14% +$344K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$2.67M 0.38%
75,880
-47,240
-38% -$1.73M
ORCL icon
53
Oracle
ORCL
$331B
$2.66M 0.38%
65,071
-2,360
-3% -$94.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 0.37%
74,104
-8,257
-10% -$282K
WMT icon
55
Walmart Inc
WMT
$871B
$2.43M 0.35%
99,750
-6,609
-6% -$153K
WFC icon
56
Wells Fargo
WFC
$261B
$2.23M 0.32%
47,037
-1,098
-2% -$53.5K
HBAN icon
57
Huntington Bancshares
HBAN
$35.1B
$2.22M 0.32%
247,992
– –
STEW
58
SRH Total Return Fund
STEW
$1.75B
$2.04M 0.29%
251,381
– –
IFGL icon
59
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.87M 0.27%
64,023
-2,277
-3% -$67K
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$1.67M 0.24%
13,778
-100
-0.7% -$11.4K
CI icon
61
Cigna
CI
$76.6B
$1.61M 0.23%
12,583
+1,899
+18% +$251K
AES icon
62
AES
AES
$10.6B
$1.6M 0.23%
128,656
-207,895
-62% -$2.34M
PM icon
63
Philip Morris
PM
$301B
$1.5M 0.21%
14,736
– –
PBF icon
64
PBF Energy
PBF
$7.29B
$1.5M 0.21%
+63,000
New +$1.81M
IBM icon
65
IBM
IBM
$202B
$1.49M 0.21%
10,282
-527
-5% -$75.4K
AWP
66
abrdn Global Premier Properties Fund
AWP
$377M
$1.48M 0.21%
90,038
+42,805
+91% +$714K
OSK icon
67
Oshkosh
OSK
$9.67B
$1.45M 0.21%
30,296
-10,480
-26% -$465K
CCL icon
68
Carnival Corporation Ltd
CCL
$36.1B
$1.35M 0.19%
30,618
-4,260
-12% -$209K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.29M 0.18%
24,308
-162
-0.7% -$8.55K
JBLU icon
70
JetBlue
JBLU
$1.96B
$1.29M 0.18%
+77,800
New +$1.45M
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
$1.22M 0.17%
21,833
-7,061
-24% -$388K
FCX icon
72
Freeport-McMoran
FCX
$90B
$1.17M 0.17%
105,225
-82,775
-44% -$917K
QLGC
73
DELISTED
QLOGIC CORP
QLGC
$1.16M 0.16%
78,488
-128,520
-62% -$1.75M
PLAB icon
74
Photronics
PLAB
$1.79B
$1.1M 0.16%
123,689
-19,715
-14% -$196K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$1.07M 0.15%
28,489
-1,143
-4% -$42.2K
1 2
3
4 5

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Sentinel Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sentinel Trust held 152 positions worth $701M, up 3.1% from $681M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust withdrew a net $35.5M in Q2 2016, closing 14 positions and reducing 68 holdings. Its most notable exit was American Electric Power, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinel Trust opened a new position in PBF Energy worth $1.5M.

  • Sentinel Trust's largest Q2 2016 buy was PBF Energy: 63,000 shares worth $1.5M.
  • Sentinel Trust added most to Kohl's in Q2 2016, an estimated $1.8M increase.
  • Sentinel Trust's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
  • Sentinel Trust fully exited American Electric Power in Q2 2016, selling an estimated $2.35M.
  • Sentinel Trust's ten largest holdings make up 66% of its $701M portfolio in Q2 2016.
  • Sentinel Trust opened 13 new positions and closed 14 in Q2 2016.
  • Sentinel Trust's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.