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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
+4.03%
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
$686M
AUM Growth
-$5.45M
Cap. Flow
-$26.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.09M
2
ANF icon
Abercrombie & Fitch
ANF
+$2.43M
3
FTR
Frontier Communications Corp.
FTR
+$1.66M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.53M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.47M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.83M
2
TLRD
Tailored Brands, Inc.
TLRD
+$4.17M
3
PRU icon
Prudential Financial
PRU
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$3.45M
5
QCOM icon
Qualcomm
QCOM
+$3.27M

Sector Composition

Rank Sector Weight
1 Energy 51.11%
2 Financials 13.7%
3 Consumer Discretionary 4.05%
4 Technology 3.51%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$464K 0.07%
36,830
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$443K 0.06%
9,997
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$440K 0.06%
4,964
– –
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$402K 0.06%
+13,813
New +$385K
TRV icon
105
Travelers Companies
TRV
$80.8B
$381K 0.06%
3,115
+1,055
+51% +$120K
IP icon
106
International Paper
IP
$22.3B
$357K 0.05%
7,105
-149
-2% -$6.89K
YHOO
107
DELISTED
Yahoo Inc
YHOO
$298K 0.04%
7,700
-18,830
-71% -$772K
KHC icon
108
Kraft Heinz
KHC
$30.4B
$291K 0.04%
3,332
– –
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$285K 0.04%
+9,038
New +$328K
HHH icon
110
Howard Hughes
HHH
$3.93B
$278K 0.04%
2,556
– –
CELG
111
DELISTED
Celgene Corp
CELG
$266K 0.04%
2,300
– –
CUBE icon
112
CubeSmart
CUBE
$9.53B
$249K 0.04%
+9,308
New +$238K
ADX icon
113
Adams Diversified Equity Fund
ADX
$3.17B
$226K 0.03%
17,800
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$208K 0.03%
1,809
-200
-10% -$24.6K
JBL icon
115
Jabil
JBL
$32.8B
$203K 0.03%
8,554
-37,870
-82% -$825K
CMCSA icon
116
Comcast
CMCSA
$79.7B
$200K 0.03%
+5,800
New +$194K
GTE icon
117
Gran Tierra Energy
GTE
$260M
$90K 0.01%
2,990
– –
SDR
118
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
12,500
– –
GE icon
119
GE Aerospace
GE
$367B
– –
-1,819
Closed -$258K
PG icon
120
Procter & Gamble
PG
$343B
– –
-2,520
Closed -$226K
RGT
121
Royce Global Value Trust
RGT
$95.8M
– –
-28,519
Closed -$232K
RTX icon
122
RTX Corp
RTX
$287B
– –
-5,107
Closed -$326K
SDS icon
123
ProShares UltraShort S&P500
SDS
$406M
– –
-200
Closed -$328K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,834
Closed -$214K
VFC icon
125
VF Corp
VFC
$6.68B
– –
-3,958
Closed -$209K
2 3 4
5
6

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Sentinel Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sentinel Trust held 128 positions worth $686M, down 0.79% from $692M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sentinel Trust withdrew a net $26.7M in Q4 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentinel Trust opened a new position in Energy Transfer Partners worth $1.25M.

  • Sentinel Trust's largest Q4 2016 buy was Energy Transfer Partners: 64,558 shares worth $1.25M.
  • Sentinel Trust added most to Gilead Sciences in Q4 2016, an estimated $3.09M increase.
  • Sentinel Trust's biggest Q4 2016 reduction was Western Digital, cutting an estimated $4.83M.
  • Sentinel Trust fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $1.21M.
  • Sentinel Trust's ten largest holdings make up 63% of its $686M portfolio in Q4 2016.
  • Sentinel Trust opened 5 new positions and closed 9 in Q4 2016.
  • Sentinel Trust's portfolio value fell 0.79% quarter-over-quarter to $686M.

Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.