We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$388M
AUM Growth
+$2.45M
Cap. Flow
+$6.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.68%
Holding
159
New
14
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
GNBC
Green Bancorp, Inc
GNBC
+$8.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.48M
4
AGCO icon
AGCO
AGCO
+$2.04M
5
PLAB icon
Photronics
PLAB
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.83M
2
FTR
Frontier Communications Corp.
FTR
+$5.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
4
JBLU icon
JetBlue
JBLU
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 18.62%
2 Financials 17.56%
3 Technology 11.35%
4 Communication Services 6.12%
5 Utilities 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$670K 0.17%
15,712
-2,860
-15% -$118K
MMT
102
Aberdeen Multi-Market Income Fund
MMT
$237M
$642K 0.17%
100,000
– –
MCR
103
DELISTED
MFS Charter Income Trust
MCR
$640K 0.16%
72,200
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$634K 0.16%
12,040
-15,440
-56% -$814K
BG icon
105
Bunge Global
BG
$23.6B
$570K 0.15%
6,775
-10
-0.1% -$807
GDL
106
GDL Fund
GDL
$92M
$553K 0.14%
52,470
– –
PEO
107
Adams Natural Resources Fund
PEO
$759M
$550K 0.14%
19,854
– –
EBAY icon
108
eBay
EBAY
$48.6B
$546K 0.14%
22,924
-59
-0.3% -$1.31K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$542K 0.14%
13,031
-5,876
-31% -$260K
PFE icon
110
Pfizer
PFE
$140B
$529K 0.14%
18,836
-179
-0.9% -$5.02K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.13%
6,000
– –
MRK icon
112
Merck
MRK
$324B
$479K 0.12%
8,468
-3,094
-27% -$174K
CVS icon
113
CVS Health
CVS
$137B
$478K 0.12%
6,015
-170
-3% -$13.4K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.12%
23,160
-12,430
-35% -$246K
PBP icon
115
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$461K 0.12%
21,786
-31,457
-59% -$679K
USB icon
116
US Bancorp
USB
$99.6B
$459K 0.12%
10,987
-43
-0.4% -$1.82K
RRX icon
117
Regal Rexnord
RRX
$14.2B
$433K 0.11%
6,745
-30
-0.4% -$2.16K
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$400K 0.1%
3,158
-575
-15% -$79.5K
NML
119
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$352K 0.09%
+16,250
New +$336K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$349K 0.09%
10,177
– –
FSD
121
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$345K 0.09%
+20,191
New +$354K
FF
122
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
$342K 0.09%
35,292
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$338K 0.09%
6,464
– –
JBL icon
124
Jabil
JBL
$32.8B
$335K 0.09%
16,605
-96,800
-85% -$2.02M
TAI
125
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$304K 0.08%
14,899
– –
3 4
5
6 7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Trust held 159 positions worth $388M, up 0.63% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust's Q3 2014 filing shows 14 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 173,326 shares worth $10.1M.
  • Sentinel Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $2.48M increase.
  • Sentinel Trust's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.83M.
  • Sentinel Trust fully exited Southwest Airlines in Q3 2014, selling an estimated $1.08M.
  • Sentinel Trust's ten largest holdings make up 32% of its $388M portfolio in Q3 2014.
  • Sentinel Trust opened 14 new positions and closed 10 in Q3 2014.
  • Sentinel Trust's portfolio value rose 0.63% quarter-over-quarter to $388M.

Based on Sentinel Trust's 13F filing for Q3 2014, filed 6 Nov 2014.