We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-14.51%
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
$662M
AUM Growth
+$290M
Cap. Flow
+$378M
Cap. Flow %
57.16%
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
52
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$359M
2
FCX icon
Freeport-McMoran
FCX
+$5.42M
3
RGA icon
Reinsurance Group of America
RGA
+$4.93M
4
B
Barrick Mining
B
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M
2
BAX icon
Baxter International
BAX
+$2.77M
3
PLAB icon
Photronics
PLAB
+$2.23M
4
PRE
PARTNERRE LTD
PRE
+$2.21M
5
EXC icon
Exelon
EXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 55.61%
2 Financials 10.97%
3 Technology 3.46%
4 Communication Services 3.39%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$1.17M 0.18%
14,736
– –
COP icon
77
ConocoPhillips
COP
$147B
$1.17M 0.18%
24,286
+390
+2% +$19.8K
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.04M 0.16%
186,555
– –
MCR
79
DELISTED
MFS Charter Income Trust
MCR
$997K 0.15%
128,590
– –
WES
80
DELISTED
Western Gas Partners Lp
WES
$936K 0.14%
20,000
– –
JBLU icon
81
JetBlue
JBLU
$1.96B
$927K 0.14%
35,955
-6,326
-15% -$149K
SLB icon
82
SLB Ltd
SLB
$78.4B
$916K 0.14%
13,285
-3,000
-18% -$238K
IFGL icon
83
iShares International Developed Real Estate ETF
IFGL
$81.6M
$890K 0.13%
31,783
+1,042
+3% +$30.3K
JNJ icon
84
Johnson & Johnson
JNJ
$634B
$860K 0.13%
9,212
-40
-0.4% -$3.87K
UTEK
85
DELISTED
Ultratech Inc.
UTEK
$832K 0.13%
51,950
-1,300
-2% -$21.7K
AMCX icon
86
AMC Global Media
AMCX
$430M
$830K 0.13%
11,347
– –
MO icon
87
Altria Group
MO
$122B
$813K 0.12%
14,936
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$747K 0.11%
8,785
-392
-4% -$33.2K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$728K 0.11%
15,362
– –
OSK icon
90
Oshkosh
OSK
$9.67B
$699K 0.11%
+19,230
New +$751K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$685K 0.1%
13,026
+1,366
+12% +$71.8K
NTGR icon
92
NETGEAR
NTGR
$669M
$611K 0.09%
20,961
-1,495
-7% -$45.5K
KO icon
93
Coca-Cola
KO
$354B
$604K 0.09%
15,058
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.09%
18,920
-126,040
-87% -$3.87M
IBM icon
95
IBM
IBM
$202B
$503K 0.08%
3,633
-377
-9% -$55.7K
RRX icon
96
Regal Rexnord
RRX
$14.2B
$500K 0.08%
8,860
-50
-0.6% -$3.35K
SDS icon
97
ProShares UltraShort S&P500
SDS
$406M
$466K 0.07%
+200
New +$429K
OXY icon
98
Occidental Petroleum
OXY
$57B
$465K 0.07%
7,029
-20,373
-74% -$1.42M
QDF icon
99
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$464K 0.07%
13,900
– –
ET icon
100
Energy Transfer Partners
ET
$70.1B
$456K 0.07%
21,910
– –
2 3
4
5 6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Trust held 161 positions worth $662M, up 78% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $378M of net new capital in Q3 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Reinsurance Group of America: 52,375 shares worth $4.74M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.87M trimmed.

  • Sentinel Trust's largest Q3 2015 buy was Reinsurance Group of America: 52,375 shares worth $4.74M.
  • Sentinel Trust added most to Enterprise Products Partners in Q3 2015, an estimated $359M increase.
  • Sentinel Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
  • Sentinel Trust fully exited Baxter International in Q3 2015, selling an estimated $2.77M.
  • Sentinel Trust's ten largest holdings make up 64% of its $662M portfolio in Q3 2015.
  • Sentinel Trust opened 11 new positions and closed 24 in Q3 2015.
  • Sentinel Trust's portfolio value rose 78% quarter-over-quarter to $662M.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.