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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$481M
AUM Growth
-$114M
Cap. Flow
-$135M
Cap. Flow %
-28.02%
Top 10 Hldgs %
40.64%
Holding
124
New
12
Increased
28
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.48M
3
BHF icon
Brighthouse Financial
BHF
+$5.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.14M
5
BIIB icon
Biogen
BIIB
+$3.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$117M
2
ELV icon
Elevance Health
ELV
+$4.03M
3
UNM icon
Unum
UNM
+$3.69M
4
OA
Orbital ATK, Inc.
OA
+$3.48M
5
VLO icon
Valero Energy
VLO
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 21.08%
2 Financials 17.4%
3 Healthcare 7.22%
4 Technology 7.01%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$561K 0.12%
10,740
-180
-2% -$9.44K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$489K 0.1%
4,964
– –
FANG icon
103
Diamondback Energy
FANG
$57.6B
$443K 0.09%
+3,508
New +$380K
LUV icon
104
Southwest Airlines
LUV
$22B
$432K 0.09%
6,591
-24,385
-79% -$1.43M
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$428K 0.09%
9,997
– –
SLB icon
106
SLB Ltd
SLB
$78.4B
$425K 0.09%
6,302
-20
-0.3% -$1.3K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$389K 0.08%
22,551
-37
-0.2% -$630
BAC icon
108
Bank of America
BAC
$435B
$379K 0.08%
12,832
-400
-3% -$11K
HHH icon
109
Howard Hughes
HHH
$3.93B
$320K 0.07%
2,556
– –
ANF icon
110
Abercrombie & Fitch
ANF
$4.17B
$315K 0.07%
18,090
-115,000
-86% -$1.75M
CBL
111
DELISTED
CBL& Associates Properties, Inc.
CBL
$309K 0.06%
54,610
-438,397
-89% -$2.93M
CCD
112
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$301K 0.06%
+15,000
New +$308K
KHC icon
113
Kraft Heinz
KHC
$30.4B
$259K 0.05%
3,332
– –
ESV
114
DELISTED
Ensco Rowan plc
ESV
$236K 0.05%
10,000
-34,123
-77% -$756K
AEP icon
115
American Electric Power
AEP
$73.7B
$212K 0.04%
2,878
-1,962
-41% -$147K
MHF
116
Western Asset Municipal High Income Fund
MHF
$151M
$138K 0.03%
+18,600
New +$140K
GTE icon
117
Gran Tierra Energy
GTE
$260M
$81K 0.02%
2,990
– –
SDR
118
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$11K ﹤0.01%
12,500
– –
LUMN icon
119
Lumen
LUMN
$6.53B
– –
-82,400
Closed -$1.56M
MMM icon
120
3M
MMM
$89B
– –
-1,316
Closed -$231K
STLD icon
121
Steel Dynamics
STLD
$35.6B
– –
-17,535
Closed -$605K
OA
122
DELISTED
Orbital ATK, Inc.
OA
– –
-26,135
Closed -$3.48M
FTR
123
DELISTED
Frontier Communications Corp.
FTR
– –
-75,261
Closed -$887K
CELG
124
DELISTED
Celgene Corp
CELG
– –
-12,345
Closed -$1.8M
1 2 3 4
5

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Sentinel Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sentinel Trust held 124 positions worth $481M, down 19% from $595M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sentinel Trust withdrew a net $135M in Q4 2017, closing 6 positions and reducing 67 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Trust opened a new position in Alexion Pharmaceuticals worth $4.06M.

  • Sentinel Trust's largest Q4 2017 buy was Alexion Pharmaceuticals: 33,955 shares worth $4.06M.
  • Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2017, an estimated $14.8M increase.
  • Sentinel Trust's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $117M.
  • Sentinel Trust fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $3.48M.
  • Sentinel Trust's ten largest holdings make up 41% of its $481M portfolio in Q4 2017.
  • Sentinel Trust opened 12 new positions and closed 6 in Q4 2017.
  • Sentinel Trust's portfolio value fell 19% quarter-over-quarter to $481M.

Based on Sentinel Trust's 13F filing for Q4 2017, filed 15 Feb 2018.