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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
+4.03%
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
$686M
AUM Growth
-$5.45M
(-0.79%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.09M |
| 2 |
Abercrombie & Fitch
ANF
|
+$2.43M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.66M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.53M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.83M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.17M |
| 3 |
Prudential Financial
PRU
|
+$3.7M |
| 4 |
JPMorgan Chase
JPM
|
+$3.45M |
| 5 |
Qualcomm
QCOM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$9.67B
| $1.36M | 0.2% |
21,043
-8,675
| -29% | -$537K |
|
77
Philip Morris
PM
$301B
| $1.35M | 0.2% |
14,736
| – | – |
|
78
Freeport-McMoran
FCX
$90B
| $1.28M | 0.19% |
97,300
-5,000
| -5% | -$64K |
|
79
Energy Transfer Partners
ET
$70.1B
| $1.25M | 0.18% |
+64,558
| New | +$1.08M |
|
80
Comtech Telecommunications
CMTL
$51.8M
| $1.25M | 0.18% |
105,150
-76,111
| -42% | -$851K |
|
81
Ovintiv
OVV
$17.7B
| $1.24M | 0.18% |
21,029
+5,373
| +34% | +$306K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.08M | 0.16% |
30,215
+4,512
| +18% | +$165K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.16% |
27,821
+12,900
| +86% | +$462K |
|
84
Regal Rexnord
RRX
$14.2B
| $1.04M | 0.15% |
15,065
| – | – |
|
85
Altria Group
MO
$122B
| $1M | 0.15% |
14,836
| – | – |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $942K | 0.14% |
9,761
+416
| +4% | +$37K |
|
|
GAP
87
The Gap Inc
GAP
$6.84B
| $934K | 0.14% |
41,615
| – | – |
|
|
FINL
88
DELISTED
Finish Line
FINL
| $850K | 0.12% |
45,225
-100
| -0.2% | -$2.18K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.12% |
15,137
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $806K | 0.12% |
15,364
-1,312
| -8% | -$69K |
|
|
GDL
91
GDL Fund
GDL
$92M
| $798K | 0.12% |
81,063
+46,392
| +134% | +$454K |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $792K | 0.12% |
20,390
| – | – |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $711K | 0.1% |
197
| – | – |
|
94
ConocoPhillips
COP
$147B
| $624K | 0.09% |
12,440
-5,587
| -31% | -$258K |
|
95
Coca-Cola
KO
$354B
| $624K | 0.09% |
15,058
| – | – |
|
96
AMC Global Media
AMCX
$430M
| $575K | 0.08% |
10,982
-365
| -3% | -$18.9K |
|
97
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $548K | 0.08% |
13,900
| – | – |
|
98
SLB Ltd
SLB
$78.4B
| $531K | 0.08% |
6,322
| – | – |
|
99
IBM
IBM
$202B
| $514K | 0.07% |
3,238
-605
| -16% | -$92.2K |
|
100
Madison Square Garden
MSGS
$9.54B
| $512K | 0.07% |
4,186
| – | – |
|
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Sentinel Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Sentinel Trust held 128 positions worth $686M, down 0.79% from $692M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sentinel Trust withdrew a net $26.7M in Q4 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sentinel Trust opened a new position in Energy Transfer Partners worth $1.25M.
- Sentinel Trust's largest Q4 2016 buy was Energy Transfer Partners: 64,558 shares worth $1.25M.
- Sentinel Trust added most to Gilead Sciences in Q4 2016, an estimated $3.09M increase.
- Sentinel Trust's biggest Q4 2016 reduction was Western Digital, cutting an estimated $4.83M.
- Sentinel Trust fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $1.21M.
- Sentinel Trust's ten largest holdings make up 63% of its $686M portfolio in Q4 2016.
- Sentinel Trust opened 5 new positions and closed 9 in Q4 2016.
- Sentinel Trust's portfolio value fell 0.79% quarter-over-quarter to $686M.
Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.