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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
+1.41%
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
$632M
AUM Growth
-$54.1M
(-7.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$5.96M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.39M |
| 3 |
PBF Energy
PBF
|
+$3.34M |
| 4 |
Ford
F
|
+$2.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$65.4M |
| 2 |
Citigroup
C
|
+$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.9M |
| 4 |
Capital One
COF
|
+$2.76M |
| 5 |
Bank of America
BAC
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.04% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Technology | 4.06% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$10.6B
| $1.48M | 0.23% |
132,612
+2,521
| +2% | +$28.8K |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.23% |
502
+305
| +155% | +$987K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.2% |
18,715
-41,359
| -69% | -$2.9M |
|
79
Energy Transfer Partners
ET
$70.1B
| $1.27M | 0.2% |
64,558
| – | – |
|
80
Oshkosh
OSK
$9.67B
| $1.17M | 0.19% |
17,105
-3,938
| -19% | -$271K |
|
81
Western Digital
WDC
$179B
| $1.08M | 0.17% |
17,362
-24,567
| -59% | -$1.41M |
|
82
Altria Group
MO
$122B
| $1.06M | 0.17% |
14,836
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.05M | 0.17% |
26,555
-3,660
| -12% | -$141K |
|
84
Travelers Companies
TRV
$80.8B
| $1.04M | 0.17% |
8,666
+5,551
| +178% | +$667K |
|
|
85
Bank of America
BAC
$435B
| $1.02M | 0.16% |
43,433
-108,479
| -71% | -$2.57M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $949K | 0.15% |
9,711
-50
| -0.5% | -$4.84K |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| $897K | 0.14% |
20,210
-180
| -0.9% | -$7.06K |
|
88
Oracle
ORCL
$331B
| $846K | 0.13% |
18,981
-35,346
| -65% | -$1.47M |
|
|
GAP
89
The Gap Inc
GAP
$6.84B
| $815K | 0.13% |
33,555
-8,060
| -19% | -$192K |
|
|
GDL
90
GDL Fund
GDL
$92M
| $798K | 0.13% |
81,063
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $798K | 0.13% |
15,137
| – | – |
|
92
APA Corp
APA
$12.8B
| $738K | 0.12% |
+14,355
| New | +$807K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $698K | 0.11% |
13,258
-2,106
| -14% | -$111K |
|
94
ConocoPhillips
COP
$147B
| $660K | 0.1% |
13,235
+795
| +6% | +$38.4K |
|
95
AMC Global Media
AMCX
$430M
| $644K | 0.1% |
10,982
| – | – |
|
96
Coca-Cola
KO
$354B
| $639K | 0.1% |
15,058
| – | – |
|
97
Target
TGT
$62.1B
| $634K | 0.1% |
+11,488
| New | +$715K |
|
98
Madison Square Garden
MSGS
$9.54B
| $596K | 0.09% |
4,186
| – | – |
|
99
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $567K | 0.09% |
13,900
| – | – |
|
100
SLB Ltd
SLB
$78.4B
| $494K | 0.08% |
6,322
| – | – |
|
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Sentinel Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Sentinel Trust held 126 positions worth $632M, down 7.9% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sentinel Trust withdrew a net $63M in Q1 2017, closing 9 positions and reducing 51 holdings. Its most notable exit was abrdn Global Premier Properties Fund, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sentinel Trust opened a new position in Dean Foods Company worth $2.8M.
- Sentinel Trust's largest Q1 2017 buy was Dean Foods Company: 142,440 shares worth $2.8M.
- Sentinel Trust added most to Frontier Communications Corp. in Q1 2017, an estimated $5.96M increase.
- Sentinel Trust's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $65.4M.
- Sentinel Trust fully exited abrdn Global Premier Properties Fund in Q1 2017, selling an estimated $2.06M.
- Sentinel Trust's ten largest holdings make up 59% of its $632M portfolio in Q1 2017.
- Sentinel Trust opened 7 new positions and closed 9 in Q1 2017.
- Sentinel Trust's portfolio value fell 7.9% quarter-over-quarter to $632M.
Based on Sentinel Trust's 13F filing for Q1 2017, filed 1 May 2017.