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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
+0.4%
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
$681M
AUM Growth
+$21.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
62.02%
Holding
161
New
26
Increased
65
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$4.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
VOYA icon
Voya Financial
VOYA
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
LNC icon
Lincoln National
LNC
+$2.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
FCX icon
Freeport-McMoran
FCX
+$5.38M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.29M 0.19%
24,470
+11,036
+82% +$578K
CMTL icon
77
Comtech Telecommunications
CMTL
$51.8M
$1.2M 0.18%
+51,191
New +$1.05M
YHOO
78
DELISTED
Yahoo Inc
YHOO
$1.09M 0.16%
29,632
-43,767
-60% -$1.37M
FINL
79
DELISTED
Finish Line
FINL
$1M 0.15%
47,392
+2,498
+6% +$46.3K
SLB icon
80
SLB Ltd
SLB
$78.4B
$980K 0.14%
13,301
+16
+0.1% +$1.13K
MO icon
81
Altria Group
MO
$122B
$936K 0.14%
14,936
– –
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$885K 0.13%
+72,192
New +$839K
WES
83
DELISTED
Western Gas Partners Lp
WES
$868K 0.13%
20,000
– –
BWG
84
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$861K 0.13%
69,685
+27,985
+67% +$317K
MU icon
85
Micron Technology
MU
$1.04T
$793K 0.12%
75,791
+4,671
+7% +$52.2K
AWP
86
abrdn Global Premier Properties Fund
AWP
$377M
$792K 0.12%
+47,233
New +$736K
AMCX icon
87
AMC Global Media
AMCX
$430M
$737K 0.11%
11,347
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.11%
15,137
– –
KO icon
89
Coca-Cola
KO
$354B
$699K 0.1%
15,058
– –
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$678K 0.1%
88,700
+29,300
+49% +$202K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$651K 0.1%
17,460
+1,680
+11% +$60.2K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$505K 0.07%
45,291
+2,603
+6% +$24.3K
QDF icon
93
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$502K 0.07%
13,900
– –
MSGS icon
94
Madison Square Garden
MSGS
$9.54B
$497K 0.07%
4,186
– –
RVT icon
95
Royce Value Trust
RVT
$2.21B
$441K 0.06%
+37,700
New +$405K
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$436K 0.06%
+58,100
New +$413K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.06%
6,000
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$405K 0.06%
4,964
– –
BAC icon
99
Bank of America
BAC
$435B
$404K 0.06%
29,877
+15,568
+109% +$210K
PYPL icon
100
PayPal
PYPL
$49.5B
$404K 0.06%
10,478
+654
+7% +$23.6K
2 3
4
5 6

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DFCM
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OHIF
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HMCP
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Sentinel Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Trust held 161 positions worth $681M, up 3.3% from $659M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sentinel Trust deployed $23.7M of net new capital in Q1 2016, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Tailored Brands, Inc.: 312,300 shares worth $5.59M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.32M trimmed.

  • Sentinel Trust's largest Q1 2016 buy was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.32M increase.
  • Sentinel Trust's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.32M.
  • Sentinel Trust fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $2.21M.
  • Sentinel Trust's ten largest holdings make up 62% of its $681M portfolio in Q1 2016.
  • Sentinel Trust opened 26 new positions and closed 22 in Q1 2016.
  • Sentinel Trust's portfolio value rose 3.3% quarter-over-quarter to $681M.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.