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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
+6.31%
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
$386M
AUM Growth
+$28.4M
Cap. Flow
+$6.93M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.6M
2
TGT icon
Target
TGT
+$2.21M
3
CKH
Seacor Holdings Inc.
CKH
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.53M
5
LNC icon
Lincoln National
LNC
+$1.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
LUV icon
Southwest Airlines
LUV
+$2.83M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$66.9B
$1.42M 0.37%
24,131
-1,845
-7% -$106K
F icon
77
Ford
F
$57.3B
$1.4M 0.36%
+81,163
New +$1.32M
UNH icon
78
UnitedHealth
UNH
$382B
$1.21M 0.31%
14,732
+230
+2% +$18.1K
PBP icon
79
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.14M 0.3%
53,243
-29,116
-35% -$624K
CMTL icon
80
Comtech Telecommunications
CMTL
$51.8M
$1.14M 0.29%
30,380
-6,700
-18% -$225K
ANF icon
81
Abercrombie & Fitch
ANF
$4.17B
$1.12M 0.29%
25,840
+17,992
+229% +$695K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.09M 0.28%
8,506
-1,477
-15% -$183K
LUV icon
83
Southwest Airlines
LUV
$22B
$1.08M 0.28%
40,149
-112,385
-74% -$2.83M
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.03M 0.27%
23,618
-734
-3% -$31.6K
JNJ icon
85
Johnson & Johnson
JNJ
$634B
$1.02M 0.27%
9,768
-500
-5% -$50.5K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$979K 0.25%
11,519
-488
-4% -$39.8K
HIG icon
87
Hartford Financial Services
HIG
$38.5B
$885K 0.23%
+24,692
New +$869K
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$875K 0.23%
49,550
– –
GD icon
89
General Dynamics
GD
$105B
$836K 0.22%
7,170
-8,112
-53% -$923K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$817K 0.21%
18,907
-2,274
-11% -$96.5K
KO icon
91
Coca-Cola
KO
$354B
$787K 0.2%
18,572
+154
+0.8% +$6.25K
CNP icon
92
CenterPoint Energy
CNP
$29.1B
$772K 0.2%
+30,235
New +$733K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$748K 0.19%
25,831
+7,121
+38% +$193K
AMCX icon
94
AMC Global Media
AMCX
$430M
$708K 0.18%
11,522
-47
-0.4% -$3.01K
BTF
95
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$693K 0.18%
27,025
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$682K 0.18%
35,590
-22,570
-39% -$418K
ACN icon
97
Accenture
ACN
$89.9B
$676K 0.18%
8,365
+335
+4% +$26.9K
MCR
98
DELISTED
MFS Charter Income Trust
MCR
$667K 0.17%
+72,200
New +$664K
FORM icon
99
FormFactor
FORM
$8.11B
$666K 0.17%
80,100
-3,200
-4% -$21.2K
MMT
100
Aberdeen Multi-Market Income Fund
MMT
$237M
$665K 0.17%
+100,000
New +$661K
2 3
4
5 6

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Sentinel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Trust held 158 positions worth $386M, up 8% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentinel Trust's Q2 2014 filing shows 17 new, 59 increased, 45 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 43,856 shares worth $1.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q2 2014 buy was Yahoo Inc: 43,856 shares worth $1.54M.
  • Sentinel Trust added most to PARTNERRE LTD in Q2 2014, an estimated $2.6M increase.
  • Sentinel Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.3M.
  • Sentinel Trust fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Sentinel Trust's ten largest holdings make up 35% of its $386M portfolio in Q2 2014.
  • Sentinel Trust opened 17 new positions and closed 13 in Q2 2014.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $386M.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.