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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
+4.03%
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
$686M
AUM Growth
-$5.45M
Cap. Flow
-$26.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.09M
2
ANF icon
Abercrombie & Fitch
ANF
+$2.43M
3
FTR
Frontier Communications Corp.
FTR
+$1.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.53M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.47M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.83M
2
TLRD
Tailored Brands, Inc.
TLRD
+$4.17M
3
PRU icon
Prudential Financial
PRU
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 51.11%
2 Financials 13.7%
3 Consumer Discretionary 4.05%
4 Technology 3.51%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$2.98M 0.43%
54,039
+832
+2% +$41.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 0.43%
74,720
-1,220
-2% -$48.8K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.89M 0.42%
80,043
– –
KEY icon
54
KeyCorp
KEY
$24.3B
$2.79M 0.41%
152,823
-2,620
-2% -$41.3K
CI icon
55
Cigna
CI
$76.6B
$2.74M 0.4%
20,553
+5,360
+35% +$701K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.37%
147,246
+47,445
+48% +$762K
VLO icon
57
Valero Energy
VLO
$89.8B
$2.49M 0.36%
36,415
-190
-0.5% -$11.7K
WDC icon
58
Western Digital
WDC
$179B
$2.15M 0.31%
41,929
-104,782
-71% -$4.83M
JPM icon
59
JPMorgan Chase
JPM
$939B
$2.13M 0.31%
24,725
-45,195
-65% -$3.45M
ORCL icon
60
Oracle
ORCL
$331B
$2.09M 0.3%
54,327
-446
-0.8% -$17.4K
AWP
61
abrdn Global Premier Properties Fund
AWP
$377M
$2.06M 0.3%
134,075
+85,692
+177% +$1.34M
NSC icon
62
Norfolk Southern
NSC
$78.8B
$2M 0.29%
18,538
-4,738
-20% -$479K
STLD icon
63
Steel Dynamics
STLD
$35.6B
$1.98M 0.29%
55,615
-53,980
-49% -$1.7M
L icon
64
Loews
L
$24.3B
$1.93M 0.28%
41,192
+32,190
+358% +$1.41M
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$1.89M 0.28%
16,437
+3,123
+23% +$361K
STEW
66
SRH Total Return Fund
STEW
$1.75B
$1.8M 0.26%
201,105
-50,276
-20% -$430K
PLAB icon
67
Photronics
PLAB
$1.79B
$1.79M 0.26%
158,089
+38,090
+32% +$400K
KR icon
68
Kroger
KR
$34.8B
$1.67M 0.24%
48,511
-100
-0.2% -$3.26K
LUV icon
69
Southwest Airlines
LUV
$22B
$1.6M 0.23%
32,199
-85
-0.3% -$3.81K
CSCO icon
70
Cisco
CSCO
$450B
$1.53M 0.22%
50,566
+5,545
+12% +$169K
AES icon
71
AES
AES
$10.6B
$1.51M 0.22%
130,091
+1,385
+1% +$16.3K
CCL icon
72
Carnival Corporation Ltd
CCL
$36.1B
$1.51M 0.22%
28,938
-480
-2% -$24K
F icon
73
Ford
F
$57.3B
$1.48M 0.21%
121,578
-138,313
-53% -$1.68M
CVX icon
74
Chevron
CVX
$388B
$1.47M 0.21%
12,485
-14,498
-54% -$1.58M
T icon
75
AT&T
T
$165B
$1.36M 0.2%
42,376
– –
1 2
3
4 5

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Sentinel Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sentinel Trust held 128 positions worth $686M, down 0.79% from $692M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentinel Trust withdrew a net $26.7M in Q4 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentinel Trust opened a new position in Energy Transfer Partners worth $1.25M.

  • Sentinel Trust's largest Q4 2016 buy was Energy Transfer Partners: 64,558 shares worth $1.25M.
  • Sentinel Trust added most to Gilead Sciences in Q4 2016, an estimated $3.09M increase.
  • Sentinel Trust's biggest Q4 2016 reduction was Western Digital, cutting an estimated $4.83M.
  • Sentinel Trust fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $1.21M.
  • Sentinel Trust's ten largest holdings make up 63% of its $686M portfolio in Q4 2016.
  • Sentinel Trust opened 5 new positions and closed 9 in Q4 2016.
  • Sentinel Trust's portfolio value fell 0.79% quarter-over-quarter to $686M.

Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.