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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
+1.41%
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
$632M
AUM Growth
-$54.1M
Cap. Flow
-$63M
Cap. Flow %
-9.97%
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$5.96M
2
ESV
Ensco Rowan plc
ESV
+$4.39M
3
PBF icon
PBF Energy
PBF
+$3.34M
4
F icon
Ford
F
+$2.99M
5
MRO
Marathon Oil Corporation
MRO
+$2.89M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$65.4M
2
C icon
Citigroup
C
+$3.09M
3
DFS
Discover Financial Services
DFS
+$2.9M
4
COF icon
Capital One
COF
+$2.76M
5
BAC icon
Bank of America
BAC
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 48.04%
2 Financials 11.89%
3 Consumer Discretionary 4.48%
4 Technology 4.06%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$452K 0.07%
4,964
– –
INTC icon
102
Intel
INTC
$464B
$447K 0.07%
+12,413
New +$449K
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
$445K 0.07%
13,813
– –
STEW
104
SRH Total Return Fund
STEW
$1.75B
$432K 0.07%
46,443
-154,662
-77% -$1.43M
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$431K 0.07%
9,997
– –
AEP icon
106
American Electric Power
AEP
$73.7B
$345K 0.05%
+5,150
New +$334K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$325K 0.05%
9,038
– –
KHC icon
108
Kraft Heinz
KHC
$30.4B
$303K 0.05%
3,332
– –
HHH icon
109
Howard Hughes
HHH
$3.93B
$286K 0.05%
2,556
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$257K 0.04%
1,809
– –
ADX icon
111
Adams Diversified Equity Fund
ADX
$3.17B
$245K 0.04%
17,800
– –
CUBE icon
112
CubeSmart
CUBE
$9.53B
$242K 0.04%
9,308
– –
IBM icon
113
IBM
IBM
$202B
$225K 0.04%
1,351
-1,887
-58% -$316K
MSGN
114
DELISTED
MSG Networks Inc.
MSGN
$210K 0.03%
+8,975
New +$201K
GTE icon
115
Gran Tierra Energy
GTE
$260M
$79K 0.01%
2,990
– –
SDR
116
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
12,500
– –
AWP
117
abrdn Global Premier Properties Fund
AWP
$377M
– –
-134,075
Closed -$2.06M
CMCSA icon
118
Comcast
CMCSA
$79.7B
– –
-5,800
Closed -$200K
FCX icon
119
Freeport-McMoran
FCX
$90B
– –
-97,300
Closed -$1.28M
IP icon
120
International Paper
IP
$22.3B
– –
-7,105
Closed -$357K
JBL icon
121
Jabil
JBL
$32.8B
– –
-8,554
Closed -$203K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-36,830
Closed -$464K
RRX icon
123
Regal Rexnord
RRX
$14.2B
– –
-15,065
Closed -$1.04M
YHOO
124
DELISTED
Yahoo Inc
YHOO
– –
-7,700
Closed -$298K
CELG
125
DELISTED
Celgene Corp
CELG
– –
-2,300
Closed -$266K
1 2 3 4
5

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IP
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PL
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AT
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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
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SAM
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Sentinel Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Sentinel Trust held 126 positions worth $632M, down 7.9% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentinel Trust withdrew a net $63M in Q1 2017, closing 9 positions and reducing 51 holdings. Its most notable exit was abrdn Global Premier Properties Fund, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentinel Trust opened a new position in Dean Foods Company worth $2.8M.

  • Sentinel Trust's largest Q1 2017 buy was Dean Foods Company: 142,440 shares worth $2.8M.
  • Sentinel Trust added most to Frontier Communications Corp. in Q1 2017, an estimated $5.96M increase.
  • Sentinel Trust's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $65.4M.
  • Sentinel Trust fully exited abrdn Global Premier Properties Fund in Q1 2017, selling an estimated $2.06M.
  • Sentinel Trust's ten largest holdings make up 59% of its $632M portfolio in Q1 2017.
  • Sentinel Trust opened 7 new positions and closed 9 in Q1 2017.
  • Sentinel Trust's portfolio value fell 7.9% quarter-over-quarter to $632M.

Based on Sentinel Trust's 13F filing for Q1 2017, filed 1 May 2017.