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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
+10.13%
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
$701M
AUM Growth
+$20.9M
Cap. Flow
-$35.5M
Cap. Flow %
-5.06%
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$1.81M
2
KSS icon
Kohl's
KSS
+$1.8M
3
MU icon
Micron Technology
MU
+$1.58M
4
JBLU icon
JetBlue
JBLU
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
L icon
Loews
L
+$3.13M
3
B
Barrick Mining
B
+$2.98M
4
AEP icon
American Electric Power
AEP
+$2.35M
5
AES icon
AES
AES
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 53.77%
2 Financials 10.47%
3 Technology 4.2%
4 Consumer Discretionary 3.36%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.15%
30,700
-22,702
-43% -$774K
MO icon
77
Altria Group
MO
$122B
$1.03M 0.15%
14,936
– –
FINL
78
DELISTED
Finish Line
FINL
$955K 0.14%
47,314
-78
-0.2% -$1.48K
BAC icon
79
Bank of America
BAC
$435B
$947K 0.14%
71,365
+41,488
+139% +$583K
BWG
80
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$903K 0.13%
69,685
– –
GAP
81
The Gap Inc
GAP
$6.84B
$903K 0.13%
42,520
+32,590
+328% +$694K
RRX icon
82
Regal Rexnord
RRX
$14.2B
$888K 0.13%
16,125
-16,080
-50% -$967K
JBL icon
83
Jabil
JBL
$32.8B
$870K 0.12%
47,124
-56,286
-54% -$1.02M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$836K 0.12%
15,137
– –
CMTL icon
85
Comtech Telecommunications
CMTL
$51.8M
$808K 0.12%
62,986
+11,795
+23% +$247K
VLO icon
86
Valero Energy
VLO
$89.8B
$770K 0.11%
+15,100
New +$854K
BCX icon
87
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$757K 0.11%
98,311
+68,770
+233% +$515K
RVT icon
88
Royce Value Trust
RVT
$2.21B
$697K 0.1%
59,215
+21,515
+57% +$254K
AMCX icon
89
AMC Global Media
AMCX
$430M
$686K 0.1%
11,347
– –
KO icon
90
Coca-Cola
KO
$354B
$682K 0.1%
15,058
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$653K 0.09%
43,506
-1,785
-4% -$23.6K
RGT
92
Royce Global Value Trust
RGT
$95.8M
$623K 0.09%
81,973
+39,608
+93% +$299K
GE icon
93
GE Aerospace
GE
$367B
$605K 0.09%
4,015
-7,828
-66% -$1.14M
GILD icon
94
Gilead Sciences
GILD
$161B
$546K 0.08%
+6,544
New +$581K
MSGS icon
95
Madison Square Garden
MSGS
$9.54B
$515K 0.07%
4,186
– –
QDF icon
96
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$509K 0.07%
13,900
– –
SLB icon
97
SLB Ltd
SLB
$78.4B
$502K 0.07%
6,338
-6,963
-52% -$534K
INF
98
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$500K 0.07%
38,005
+17,505
+85% +$213K
DVN icon
99
Devon Energy
DVN
$51.9B
$455K 0.06%
12,542
-425
-3% -$14.4K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$455K 0.06%
9,997
– –
2 3
4
5 6

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Sentinel Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sentinel Trust held 152 positions worth $701M, up 3.1% from $681M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sentinel Trust withdrew a net $35.5M in Q2 2016, closing 14 positions and reducing 68 holdings. Its most notable exit was American Electric Power, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinel Trust opened a new position in PBF Energy worth $1.5M.

  • Sentinel Trust's largest Q2 2016 buy was PBF Energy: 63,000 shares worth $1.5M.
  • Sentinel Trust added most to Kohl's in Q2 2016, an estimated $1.8M increase.
  • Sentinel Trust's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
  • Sentinel Trust fully exited American Electric Power in Q2 2016, selling an estimated $2.35M.
  • Sentinel Trust's ten largest holdings make up 66% of its $701M portfolio in Q2 2016.
  • Sentinel Trust opened 13 new positions and closed 14 in Q2 2016.
  • Sentinel Trust's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.