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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
-14.6%
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
$324M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.4M |
| 2 |
Deluxe
DLX
|
+$2.91M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.52M |
| 5 |
Essent Group
ESNT
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.44M |
| 2 |
Entergy
ETR
|
+$3.87M |
| 3 |
ExxonMobil
XOM
|
+$2.78M |
| 4 |
Merck
MRK
|
+$2.71M |
| 5 |
Cigna
CI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.76% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 3.97% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $1.04M | 0.32% |
9,525
-18,705
| -66% | -$2.17M |
|
52
IBM
IBM
$202B
| $1.04M | 0.32% |
9,538
-18,376
| -66% | -$2.21M |
|
53
Apple
AAPL
$4.89T
| $1.03M | 0.32% |
26,140
-11,412
| -30% | -$553K |
|
|
54
Entergy
ETR
$54.1B
| $1.01M | 0.31% |
23,460
-90,976
| -79% | -$3.87M |
|
|
55
ExxonMobil
XOM
$651B
| $923K | 0.28% |
13,539
-35,391
| -72% | -$2.78M |
|
56
Ford
F
$57.3B
| $911K | 0.28% |
119,095
-104,250
| -47% | -$929K |
|
57
Radian Group
RDN
$5.14B
| $900K | 0.28% |
54,980
-6,090
| -10% | -$111K |
|
58
Bristol-Myers Squibb
BMY
$127B
| $895K | 0.28% |
17,225
-25,955
| -60% | -$1.39M |
|
59
Madison Square Garden
MSGS
$9.54B
| $799K | 0.25% |
4,186
| – | – |
|
60
AutoZone
AZO
$48.3B
| $755K | 0.23% |
900
-175
| -16% | -$140K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $628K | 0.19% |
10,769
| – | – |
|
62
Johnson & Johnson
JNJ
$634B
| $620K | 0.19% |
4,806
-7,950
| -62% | -$1.11M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $611K | 0.19% |
16,032
-90
| -0.6% | -$3.49K |
|
64
AMC Global Media
AMCX
$430M
| $603K | 0.19% |
10,982
| – | – |
|
65
Brighthouse Financial
BHF
$3.63B
| $578K | 0.18% |
18,969
-50,271
| -73% | -$1.96M |
|
66
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $553K | 0.17% |
13,900
| – | – |
|
67
Devon Energy
DVN
$51.9B
| $550K | 0.17% |
24,425
-64,902
| -73% | -$1.99M |
|
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $455K | 0.14% |
+49,050
| New | +$483K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $374K | 0.12% |
7,246
| – | – |
|
70
Advance Auto Parts
AAP
$3.37B
| $364K | 0.11% |
2,315
-11,450
| -83% | -$1.91M |
|
|
71
Merck
MRK
$324B
| $356K | 0.11% |
4,875
-38,347
| -89% | -$2.71M |
|
72
Qualcomm
QCOM
$176B
| $328K | 0.1% |
5,771
-297
| -5% | -$18K |
|
73
iShares Russell 2000 ETF
IWM
$80.9B
| $286K | 0.09% |
2,135
| – | – |
|
74
SPDR Gold Trust
GLD
$131B
| $280K | 0.09% |
2,310
| – | – |
|
|
SMM
75
DELISTED
Salient Midstream & MLP Fund
SMM
| $278K | 0.09% |
+37,657
| New | +$329K |
|
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IP
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DFCM
WM
OHIF
HMCP
SAM
Sentinel Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sentinel Trust held 116 positions worth $324M, down 30% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sentinel Trust withdrew a net $74.8M in Q4 2018, closing 30 positions and reducing 56 holdings. Its most notable exit was Photronics, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Trust opened a new position in Deluxe worth $2.34M.
- Sentinel Trust's largest Q4 2018 buy was Deluxe: 60,970 shares worth $2.34M.
- Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2018, an estimated $21.4M increase.
- Sentinel Trust's biggest Q4 2018 reduction was iShares US Real Estate ETF, cutting an estimated $5.44M.
- Sentinel Trust fully exited Photronics in Q4 2018, selling an estimated $2.34M.
- Sentinel Trust's ten largest holdings make up 67% of its $324M portfolio in Q4 2018.
- Sentinel Trust opened 8 new positions and closed 30 in Q4 2018.
- Sentinel Trust's portfolio value fell 30% quarter-over-quarter to $324M.
Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.