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
+2.56%
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
$595M
AUM Growth
-$17.1M
Cap. Flow
-$25.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
49.66%
Holding
123
New
13
Increased
41
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.18M
2
IBM icon
IBM
IBM
+$3.87M
3
ABBV icon
AbbVie
ABBV
+$3.34M
4
KMI icon
Kinder Morgan
KMI
+$3.18M
5
CVS icon
CVS Health
CVS
+$3.12M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$59.1M
2
PBF icon
PBF Energy
PBF
+$2.83M
3
FINL
Finish Line
FINL
+$2.38M
4
VOYA icon
Voya Financial
VOYA
+$1.94M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 36.73%
2 Financials 14.23%
3 Technology 6.93%
4 Healthcare 5.13%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$465K 0.08%
4,964
– –
SLB icon
102
SLB Ltd
SLB
$78.4B
$441K 0.07%
6,322
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$406K 0.07%
9,997
– –
ET icon
104
Energy Transfer Partners
ET
$70.1B
$393K 0.07%
22,588
– –
AEP icon
105
American Electric Power
AEP
$73.7B
$340K 0.06%
4,840
-300
-6% -$21.4K
BAC icon
106
Bank of America
BAC
$435B
$335K 0.06%
13,232
-20,503
-61% -$498K
HHH icon
107
Howard Hughes
HHH
$3.93B
$287K 0.05%
2,556
– –
KHC icon
108
Kraft Heinz
KHC
$30.4B
$258K 0.04%
3,332
– –
MMM icon
109
3M
MMM
$89B
$231K 0.04%
1,316
– –
TWX
110
DELISTED
Time Warner Inc
TWX
$203K 0.03%
1,978
-326
-14% -$33.1K
GTE icon
111
Gran Tierra Energy
GTE
$260M
$68K 0.01%
2,990
– –
SDR
112
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$17K ﹤0.01%
12,500
– –
CMTL icon
113
Comtech Telecommunications
CMTL
$51.8M
– –
-102,256
Closed -$1.94M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-10,500
Closed -$365K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-10,000
Closed -$701K
MRK icon
116
Merck
MRK
$324B
– –
-9,134
Closed -$559K
MS icon
117
Morgan Stanley
MS
$337B
– –
-31,715
Closed -$1.41M
GAP
118
The Gap Inc
GAP
$6.84B
– –
-33,355
Closed -$733K
MSGN
119
DELISTED
MSG Networks Inc.
MSGN
– –
-8,975
Closed -$201K
TLRD
120
DELISTED
Tailored Brands, Inc.
TLRD
– –
-75,073
Closed -$838K
ASNA
121
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-972
Closed -$42K
FINL
122
DELISTED
Finish Line
FINL
– –
-168,255
Closed -$2.38M
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
– –
-505
Closed -$835K
1 2 3 4
5

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 2017 Portfolio in Review

As of Q3 2017, Sentinel Trust held 123 positions worth $595M, down 2.8% from $612M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sentinel Trust withdrew a net $25.7M in Q3 2017, closing 11 positions and reducing 43 holdings. Its most notable exit was Finish Line, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinel Trust opened a new position in IBM worth $3.85M.

  • Sentinel Trust's largest Q3 2017 buy was IBM: 27,786 shares worth $3.85M.
  • Sentinel Trust added most to Kroger in Q3 2017, an estimated $4.18M increase.
  • Sentinel Trust's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $59.1M.
  • Sentinel Trust fully exited Finish Line in Q3 2017, selling an estimated $2.38M.
  • Sentinel Trust's ten largest holdings make up 50% of its $595M portfolio in Q3 2017.
  • Sentinel Trust opened 13 new positions and closed 11 in Q3 2017.
  • Sentinel Trust's portfolio value fell 2.8% quarter-over-quarter to $595M.

Based on Sentinel Trust's 13F filing for Q3 2017, filed 12 Oct 2017.