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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
+2.44%
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
$447M
AUM Growth
-$26.2M
(-5.5%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
125
New
11
Increased
21
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.76M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.89M |
| 4 |
Comcast
CMCSA
|
+$2.58M |
| 5 |
Unum
UNM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.13M |
| 2 |
Kohl's
KSS
|
+$4.1M |
| 3 |
Apple
AAPL
|
+$3.38M |
| 4 |
Valero Energy
VLO
|
+$3.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.03% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $990K | 0.22% |
47,415
-45,940
| -49% | -$906K |
|
77
Madison Square Garden
MSGS
$9.54B
| $926K | 0.21% |
4,186
| – | – |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $851K | 0.19% |
42,705
-44,325
| -51% | -$828K |
|
79
Booking.com
BKNG
$138B
| $811K | 0.18% |
10,000
-9,225
| -48% | -$777K |
|
80
Southwest Airlines
LUV
$22B
| $807K | 0.18% |
+15,870
| New | +$836K |
|
81
Radian Group
RDN
$5.14B
| $788K | 0.18% |
+48,585
| New | +$794K |
|
82
Applied Materials
AMAT
$426B
| $768K | 0.17% |
16,620
-28,995
| -64% | -$1.49M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $746K | 0.17% |
10,769
-3,600
| -25% | -$249K |
|
84
AMC Global Media
AMCX
$430M
| $683K | 0.15% |
10,982
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $680K | 0.15% |
16,122
-2,709
| -14% | -$122K |
|
86
SPDR Gold Trust
GLD
$131B
| $676K | 0.15% |
5,698
+810
| +17% | +$100K |
|
87
Essent Group
ESNT
$6.06B
| $648K | 0.14% |
+18,065
| New | +$654K |
|
88
Travelers Companies
TRV
$80.8B
| $645K | 0.14% |
5,270
-710
| -12% | -$93K |
|
89
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $630K | 0.14% |
13,900
| – | – |
|
90
Elevance Health
ELV
$81.9B
| $584K | 0.13% |
2,455
+1,075
| +78% | +$249K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $503K | 0.11% |
9,694
-1,046
| -10% | -$54.2K |
|
92
Qualcomm
QCOM
$176B
| $476K | 0.11% |
8,488
-12,828
| -60% | -$716K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| $466K | 0.1% |
16,021
-35,189
| -69% | -$862K |
|
94
Exelon
EXC
$48.6B
| $451K | 0.1% |
14,826
-68,321
| -82% | -$1.96M |
|
95
SLB Ltd
SLB
$78.4B
| $412K | 0.09% |
6,152
-150
| -2% | -$10.3K |
|
96
ConocoPhillips
COP
$147B
| $385K | 0.09% |
5,530
-2,875
| -34% | -$192K |
|
97
Norfolk Southern
NSC
$78.8B
| $383K | 0.09% |
2,542
-2,155
| -46% | -$315K |
|
98
iShares Russell 2000 ETF
IWM
$80.9B
| $350K | 0.08% |
+2,135
| New | +$342K |
|
99
Diamondback Energy
FANG
$57.6B
| $308K | 0.07% |
2,342
-1,166
| -33% | -$145K |
|
100
iShares Select Dividend ETF
DVY
$24B
| $269K | 0.06% |
2,755
| – | – |
|
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Sentinel Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Sentinel Trust held 125 positions worth $447M, down 5.5% from $473M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sentinel Trust withdrew a net $36.9M in Q2 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Voya Financial, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Trust opened a new position in Bristol-Myers Squibb worth $3.85M.
- Sentinel Trust's largest Q2 2018 buy was Bristol-Myers Squibb: 69,580 shares worth $3.85M.
- Sentinel Trust added most to iShares Russell 3000 ETF in Q2 2018, an estimated $13M increase.
- Sentinel Trust's biggest Q2 2018 reduction was Apple, cutting an estimated $3.38M.
- Sentinel Trust fully exited Voya Financial in Q2 2018, selling an estimated $5.13M.
- Sentinel Trust's ten largest holdings make up 48% of its $447M portfolio in Q2 2018.
- Sentinel Trust opened 11 new positions and closed 17 in Q2 2018.
- Sentinel Trust's portfolio value fell 5.5% quarter-over-quarter to $447M.
Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.