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Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-14.6%
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
$324M
AUM Growth
-$137M
Cap. Flow
-$74.8M
Cap. Flow %
-23.06%
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
2
DLX icon
Deluxe
DLX
+$2.91M
3
SRCI
SRC Energy Inc
SRCI
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
ESNT icon
Essent Group
ESNT
+$689K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.44M
2
ETR icon
Entergy
ETR
+$3.87M
3
XOM icon
ExxonMobil
XOM
+$2.78M
4
MRK icon
Merck
MRK
+$2.71M
5
CI icon
Cigna
CI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 19.76%
2 Financials 9.47%
3 Healthcare 6.72%
4 Communication Services 3.97%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$265K 0.08%
1,152
– –
AA icon
77
Alcoa
AA
$11.7B
$253K 0.08%
9,494
-7,550
-44% -$254K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$246K 0.08%
2,755
– –
SLB icon
79
SLB Ltd
SLB
$78.4B
$222K 0.07%
6,152
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.07%
2,546
– –
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
$211K 0.07%
8,975
– –
GHY
82
PGIM Global High Yield Fund
GHY
$478M
$171K 0.05%
+13,205
New +$176K
JGH icon
83
Nuveen Global High Income Fund
JGH
$348M
$167K 0.05%
+12,230
New +$178K
MHF
84
Western Asset Municipal High Income Fund
MHF
$151M
$129K 0.04%
18,600
– –
HIO
85
Western Asset High Income Opportunity Fund
HIO
$335M
$96K 0.03%
+22,000
New +$100K
HYB
86
DELISTED
New America High Income Fund, Inc.
HYB
$86K 0.03%
+11,318
New +$91.5K
ABBV icon
87
AbbVie
ABBV
$458B
– –
-12,103
Closed -$1.15M
AES icon
88
AES
AES
$10.6B
– –
-14,168
Closed -$198K
AMAT icon
89
Applied Materials
AMAT
$426B
– –
-16,005
Closed -$619K
AMZN icon
90
Amazon
AMZN
$2.5T
– –
-3,720
Closed -$373K
APA icon
91
APA Corp
APA
$12.8B
– –
-11,742
Closed -$560K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,379
Closed -$295K
CCL icon
93
Carnival Corporation Ltd
CCL
$36.1B
– –
-33,823
Closed -$2.16M
ELV icon
94
Elevance Health
ELV
$81.9B
– –
-2,450
Closed -$671K
GM icon
95
General Motors
GM
$74.7B
– –
-60,572
Closed -$2.04M
HAL icon
96
Halliburton
HAL
$27.9B
– –
-44,500
Closed -$1.8M
INTC icon
97
Intel
INTC
$464B
– –
-17,510
Closed -$828K
IP icon
98
International Paper
IP
$22.3B
– –
-5,115
Closed -$238K
JBL icon
99
Jabil
JBL
$32.8B
– –
-21,075
Closed -$571K
L icon
100
Loews
L
$24.3B
– –
-24,015
Closed -$1.21M
1 2 3
4
5

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AT
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DFCM
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WM
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OHIF
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HMCP
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Sentinel Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Sentinel Trust held 116 positions worth $324M, down 30% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sentinel Trust withdrew a net $74.8M in Q4 2018, closing 30 positions and reducing 56 holdings. Its most notable exit was Photronics, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in Deluxe worth $2.34M.

  • Sentinel Trust's largest Q4 2018 buy was Deluxe: 60,970 shares worth $2.34M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2018, an estimated $21.4M increase.
  • Sentinel Trust's biggest Q4 2018 reduction was iShares US Real Estate ETF, cutting an estimated $5.44M.
  • Sentinel Trust fully exited Photronics in Q4 2018, selling an estimated $2.34M.
  • Sentinel Trust's ten largest holdings make up 67% of its $324M portfolio in Q4 2018.
  • Sentinel Trust opened 8 new positions and closed 30 in Q4 2018.
  • Sentinel Trust's portfolio value fell 30% quarter-over-quarter to $324M.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.