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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
+3.06%
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
$659M
AUM Growth
-$3.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
WDC icon
Western Digital
WDC
+$3.07M
3
FCX icon
Freeport-McMoran
FCX
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.3M
2
OVV icon
Ovintiv
OVV
+$5.09M
3
APA icon
APA Corp
APA
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 52.71%
2 Miscellaneous 17.06%
3 Financials 10.33%
4 Consumer Discretionary 4.35%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
76
DELISTED
Ultratech Inc.
UTEK
$997K 0.15%
50,290
-1,660
-3% -$27.7K
CKH
77
DELISTED
Seacor Holdings Inc.
CKH
$997K 0.15%
+19,625
New +$1.09M
WES
78
DELISTED
Western Gas Partners Lp
WES
$951K 0.14%
20,000
– –
SLB icon
79
SLB Ltd
SLB
$86.5B
$926K 0.14%
13,285
– –
MO icon
80
Altria Group
MO
$114B
$869K 0.13%
14,936
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$854K 0.13%
+40,838
New +$860K
AMCX icon
82
AMC Global Media
AMCX
$490M
$847K 0.13%
11,347
– –
MMT
83
Aberdeen Multi-Market Income Fund
MMT
$243M
$838K 0.13%
152,135
-34,420
-18% -$196K
FINL
84
DELISTED
Finish Line
FINL
$812K 0.12%
+44,894
New +$798K
MCR
85
DELISTED
MFS Charter Income Trust
MCR
$792K 0.12%
103,990
-24,600
-19% -$196K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$703K 0.11%
13,434
+408
+3% +$21.4K
OSK icon
87
Oshkosh
OSK
$9.59B
$696K 0.11%
17,823
-1,407
-7% -$57.3K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$693K 0.11%
15,966
-237
-1% -$11.3K
KO icon
89
Coca-Cola
KO
$379B
$647K 0.1%
15,058
– –
MRK icon
90
Merck
MRK
$368B
$605K 0.09%
12,011
+5,906
+97% +$298K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$598K 0.09%
15,780
-3,140
-17% -$113K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$537K 0.08%
42,688
-203,721
-83% -$3.43M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$528K 0.08%
6,254
-2,531
-29% -$214K
DFS
94
DELISTED
Discover Financial Services
DFS
$501K 0.08%
+9,350
New +$519K
QDF icon
95
Northern Trust Quality Dividend ETF
QDF
$2.23B
$484K 0.07%
13,900
– –
BWG
96
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$483K 0.07%
+41,700
New +$508K
MSGS icon
97
Madison Square Garden
MSGS
$9.39B
$483K 0.07%
4,186
+166
+4% +$20K
MDLZ icon
98
Mondelez International
MDLZ
$77.8B
$448K 0.07%
9,997
– –
INTC icon
99
Intel
INTC
$547B
$421K 0.06%
12,238
-52
-0.4% -$1.76K
RTN
100
DELISTED
Raytheon Company
RTN
$416K 0.06%
3,343
-13,912
-81% -$1.67M
2 3
4
5 6

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Sentinel Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sentinel Trust held 147 positions worth $659M, down 0.47% from $662M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust withdrew a net $23.8M in Q4 2015, closing 12 positions and reducing 71 holdings. Its most notable exit was AGCO, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sentinel Trust opened a new position in Western Digital worth $2.73M.

  • Sentinel Trust's largest Q4 2015 buy was Western Digital: 60,083 shares worth $2.73M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.62M increase.
  • Sentinel Trust's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $10.3M.
  • Sentinel Trust fully exited AGCO in Q4 2015, selling an estimated $1.47M.
  • Sentinel Trust's ten largest holdings make up 65% of its $659M portfolio in Q4 2015.
  • Sentinel Trust opened 10 new positions and closed 12 in Q4 2015.
  • Sentinel Trust's portfolio value fell 0.47% quarter-over-quarter to $659M.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.