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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
+2.81%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$357M
AUM Growth
-$4.13M
Cap. Flow
-$14.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.96M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
KR icon
Kroger
KR
+$1.43M
5
FCX icon
Freeport-McMoran
FCX
+$1.38M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$4.08M
2
LUV icon
Southwest Airlines
LUV
+$3.71M
3
LNC icon
Lincoln National
LNC
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Energy 18.44%
3 Financials 12.84%
4 Technology 11.61%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$1.23M 0.35%
9,983
– –
JGT
77
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.23M 0.34%
117,419
– –
PM icon
78
Philip Morris
PM
$289B
$1.21M 0.34%
14,736
-174
-1% -$14.1K
UNH icon
79
UnitedHealth
UNH
$353B
$1.19M 0.33%
14,502
– –
CMTL icon
80
Comtech Telecommunications
CMTL
$46.7M
$1.18M 0.33%
37,080
-7,990
-18% -$252K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.3%
58,160
– –
JNJ icon
82
Johnson & Johnson
JNJ
$652B
$1.01M 0.28%
10,268
-117
-1% -$10.8K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.02B
$1M 0.28%
24,352
-66
-0.3% -$2.63K
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$918K 0.26%
12,007
-7,785
-39% -$571K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$915K 0.26%
6,671
-2,486
-27% -$340K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$893K 0.25%
+18,209
New +$858K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$32B
$869K 0.24%
21,181
-58
-0.3% -$2.27K
AMCX icon
88
AMC Global Media
AMCX
$490M
$845K 0.24%
11,569
– –
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$836K 0.23%
49,550
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.21%
11,494
-255
-2% -$16K
USB icon
91
US Bancorp
USB
$98B
$741K 0.21%
17,295
-467
-3% -$19.2K
KO icon
92
Coca-Cola
KO
$379B
$712K 0.2%
18,418
-85
-0.5% -$3.28K
CVS icon
93
CVS Health
CVS
$122B
$710K 0.2%
9,479
-651
-6% -$46K
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
$679K 0.19%
8,127
+5,004
+160% +$417K
BTF
95
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$658K 0.18%
27,025
– –
ACN icon
96
Accenture
ACN
$110B
$641K 0.18%
8,030
– –
PFE icon
97
Pfizer
PFE
$160B
$587K 0.16%
19,237
-19
-0.1% -$567
GDL
98
GDL Fund
GDL
$92M
$579K 0.16%
52,470
– –
MO icon
99
Altria Group
MO
$114B
$559K 0.16%
14,936
– –
PEO
100
Adams Natural Resources Fund
PEO
$818M
$533K 0.15%
19,854
– –
2 3
4
5 6

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GSIS
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Sentinel Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Trust held 179 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sentinel Trust withdrew a net $14.1M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Kindred Healthcare, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Sentinel Trust opened a new position in Lumen worth $6.4M.

  • Sentinel Trust's largest Q1 2014 buy was Lumen: 194,850 shares worth $6.4M.
  • Sentinel Trust added most to iShares US Real Estate ETF in Q1 2014, an estimated $1.91M increase.
  • Sentinel Trust's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $3.71M.
  • Sentinel Trust fully exited Kindred Healthcare in Q1 2014, selling an estimated $4.08M.
  • Sentinel Trust's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Sentinel Trust opened 5 new positions and closed 38 in Q1 2014.
  • Sentinel Trust's portfolio value fell 1.1% quarter-over-quarter to $357M.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.