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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
+2.56%
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
$595M
AUM Growth
-$17.1M
(-2.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
41
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.18M |
| 2 |
IBM
IBM
|
+$3.87M |
| 3 |
AbbVie
ABBV
|
+$3.34M |
| 4 |
Kinder Morgan
KMI
|
+$3.18M |
| 5 |
CVS Health
CVS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$59.1M |
| 2 |
PBF Energy
PBF
|
+$2.83M |
| 3 |
FINL
Finish Line
FINL
|
+$2.38M |
| 4 |
Voya Financial
VOYA
|
+$1.94M |
| 5 |
Comtech Telecommunications
CMTL
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.73% |
| 2 | Financials | 14.23% |
| 3 | Technology | 6.93% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $1.85M | 0.31% |
15,746
+7,000
| +80% | +$764K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.8M | 0.3% |
+12,345
| New | +$1.68M |
|
78
Southwest Airlines
LUV
$22.1B
| $1.73M | 0.29% |
30,976
-726
| -2% | -$40.7K |
|
79
KeyCorp
KEY
$24.3B
| $1.68M | 0.28% |
89,045
-15,156
| -15% | -$274K |
|
80
Philip Morris
PM
$301B
| $1.64M | 0.27% |
14,736
| – | – |
|
81
Lumen
LUMN
$6.53B
| $1.56M | 0.26% |
82,400
-74,931
| -48% | -$1.58M |
|
82
Carnival Corporation Ltd
CCL
$36.1B
| $1.44M | 0.24% |
22,298
+1,900
| +9% | +$127K |
|
83
Johnson & Johnson
JNJ
$635B
| $1.36M | 0.23% |
10,463
+942
| +10% | +$125K |
|
84
Accenture
ACN
$89.9B
| $1.1M | 0.19% |
+8,156
| New | +$1.06M |
|
85
Booking.com
BKNG
$138B
| $1.06M | 0.18% |
+14,500
| New | +$1.1M |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.18% |
44,123
-11,318
| -20% | -$226K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.03M | 0.17% |
23,561
-1,100
| -4% | -$47.6K |
|
88
ConocoPhillips
COP
$147B
| $933K | 0.16% |
18,660
+4,135
| +28% | +$186K |
|
89
Oracle
ORCL
$331B
| $921K | 0.15% |
19,046
+5
| +0% | +$249 |
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| $887K | 0.15% |
75,261
-9,414
| -11% | -$132K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $870K | 0.15% |
14,369
-984
| -6% | -$55K |
|
92
Travelers Companies
TRV
$80.8B
| $776K | 0.13% |
6,330
-2,604
| -29% | -$325K |
|
93
Seagate
STX
$193B
| $677K | 0.11% |
+20,385
| New | +$693K |
|
94
Brighthouse Financial
BHF
$3.63B
| $668K | 0.11% |
+10,988
| New | +$627K |
|
95
Coca-Cola
KO
$354B
| $664K | 0.11% |
14,758
| – | – |
|
96
AMC Global Media
AMCX
$430M
| $642K | 0.11% |
10,982
| – | – |
|
97
Madison Square Garden
MSGS
$9.54B
| $639K | 0.11% |
4,186
| – | – |
|
98
Steel Dynamics
STLD
$35.6B
| $605K | 0.1% |
17,535
-4,020
| -19% | -$141K |
|
99
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $590K | 0.1% |
13,900
| – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $575K | 0.1% |
10,920
-1,060
| -9% | -$55.9K |
|
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Sentinel Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Sentinel Trust held 123 positions worth $595M, down 2.8% from $612M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sentinel Trust withdrew a net $25.7M in Q3 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was Finish Line, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Trust opened a new position in IBM worth $3.85M.
- Sentinel Trust's largest Q3 2017 buy was IBM: 27,786 shares worth $3.85M.
- Sentinel Trust added most to Kroger in Q3 2017, an estimated $4.18M increase.
- Sentinel Trust's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $59.1M.
- Sentinel Trust fully exited Finish Line in Q3 2017, selling an estimated $2.38M.
- Sentinel Trust's ten largest holdings make up 50% of its $595M portfolio in Q3 2017.
- Sentinel Trust opened 13 new positions and closed 11 in Q3 2017.
- Sentinel Trust's portfolio value fell 2.8% quarter-over-quarter to $595M.
Based on Sentinel Trust's 13F filing for Q3 2017, filed 12 Oct 2017.