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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
+1.11%
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
$353M
AUM Growth
-$35.1M
(-9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.38M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.11M |
| 4 |
General Motors
GM
|
+$1.94M |
| 5 |
Devon Energy
DVN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.56M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.58M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
76
SRH Total Return Fund
STEW
$1.75B
| $1.16M | 0.33% |
127,798
-41,639
| -25% | -$368K |
|
|
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.16M | 0.33% |
56,078
| – | – |
|
78
Marathon Petroleum
MPC
$90.3B
| $1.12M | 0.32% |
24,860
-16,438
| -40% | -$724K |
|
79
American Electric Power
AEP
$73.7B
| $1.1M | 0.31% |
18,195
-18,940
| -51% | -$1.08M |
|
|
CJES
80
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.09M | 0.31% |
+82,835
| New | +$1.48M |
|
81
Abbott
ABT
$180B
| $1.07M | 0.3% |
23,837
-38,135
| -62% | -$1.66M |
|
82
Johnson & Johnson
JNJ
$635B
| $964K | 0.27% |
9,212
-421
| -4% | -$44.4K |
|
|
GDL
83
GDL Fund
GDL
$92M
| $940K | 0.27% |
91,844
+39,374
| +75% | +$405K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $931K | 0.26% |
11,025
-2,498
| -18% | -$211K |
|
85
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $887K | 0.25% |
10,125
| – | – |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $876K | 0.25% |
8,757
-25,334
| -74% | -$2.48M |
|
87
iShares Select U.S. REIT ETF
ICF
$2.12B
| $844K | 0.24% |
17,436
-4,908
| -22% | -$229K |
|
88
CenterPoint Energy
CNP
$29.1B
| $830K | 0.24% |
35,460
+4,990
| +16% | +$119K |
|
89
AMC Global Media
AMCX
$430M
| $828K | 0.23% |
12,979
| – | – |
|
90
Intel
INTC
$466B
| $828K | 0.23% |
22,824
-51,320
| -69% | -$1.79M |
|
91
Allstate
ALL
$66.9B
| $825K | 0.23% |
11,735
-12,351
| -51% | -$813K |
|
92
Madison Square Garden
MSGS
$9.54B
| $789K | 0.22% |
14,696
| – | – |
|
93
ProShares UltraShort Russell2000
TWM
$43.2M
| $761K | 0.22% |
961
| – | – |
|
94
Abercrombie & Fitch
ANF
$4.17B
| $754K | 0.21% |
26,355
+530
| +2% | +$16.3K |
|
|
BTF
95
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $750K | 0.21% |
27,025
| – | – |
|
96
Altria Group
MO
$122B
| $740K | 0.21% |
15,010
| – | – |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $728K | 0.21% |
8,389
-2,735
| -25% | -$235K |
|
98
Alphabet (Google) Class C
GOOG
$3.9T
| $725K | 0.21% |
27,435
+2,206
| +9% | +$59.2K |
|
99
Coca-Cola
KO
$354B
| $663K | 0.19% |
15,712
| – | – |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $631K | 0.18% |
+64
| New | +$977K |
|
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Sentinel Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Trust held 160 positions worth $353M, down 9% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sentinel Trust withdrew a net $33.5M in Q4 2014, closing 19 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Sentinel Trust opened a new position in Ascena Retail Group, Inc. worth $2.14M.
- Sentinel Trust's largest Q4 2014 buy was Ascena Retail Group, Inc.: 8,517 shares worth $2.14M.
- Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $3.6M increase.
- Sentinel Trust's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $5.56M.
- Sentinel Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $4.58M.
- Sentinel Trust's ten largest holdings make up 33% of its $353M portfolio in Q4 2014.
- Sentinel Trust opened 11 new positions and closed 19 in Q4 2014.
- Sentinel Trust's portfolio value fell 9% quarter-over-quarter to $353M.
Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.