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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
-23.68%
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
$318M
AUM Growth
-$73.2M
(-19%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
62
New
26
Increased
10
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$119M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$12.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.96M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.84% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.73% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
| $112K | 0.04% |
+10,975
| New | +$157K |
|
|
MHF
52
Western Asset Municipal High Income Fund
MHF
$151M
| $97K | 0.03% |
13,650
| – | – |
|
|
AUO
53
DELISTED
AU Optronics Corp
AUO
| $30K | 0.01% |
14,467
| – | – |
|
54
Ambev
ABEV
$47.3B
| $24K | 0.01% |
+10,437
| New | +$37.8K |
|
55
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| – | – |
-5,850
| Closed | -$212K |
|
|
56
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| – | – |
-143,839
| Closed | -$7.17M |
|
57
iShares International Developed Real Estate ETF
IFGL
$81.6M
| – | – |
-117,629
| Closed | -$3.55M |
|
|
58
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-202,394
| Closed | -$12.8M |
|
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| – | – |
-36,700
| Closed | -$1.42M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-19,300
| Closed | -$1.2M |
|
61
SLB Ltd
SLB
$77.8B
| – | – |
-6,152
| Closed | -$247K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-13,880
| Closed | -$636K |
|
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Sentinel Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Sentinel Trust held 62 positions worth $318M, down 19% from $392M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sentinel Trust deployed $30.3M of net new capital in Q1 2020, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,736,566 shares worth $99.3M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $91.4M trimmed.
- Sentinel Trust's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 1,736,566 shares worth $99.3M.
- Sentinel Trust added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.94M increase.
- Sentinel Trust's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $91.4M.
- Sentinel Trust fully exited iShares Core S&P US Value ETF in Q1 2020, selling an estimated $12.8M.
- Sentinel Trust's ten largest holdings make up 88% of its $318M portfolio in Q1 2020.
- Sentinel Trust opened 26 new positions and closed 8 in Q1 2020.
- Sentinel Trust's portfolio value fell 19% quarter-over-quarter to $318M.
Based on Sentinel Trust's 13F filing for Q1 2020, filed 18 May 2020.