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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
-14.51%
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
$662M
AUM Growth
+$290M
Cap. Flow
+$378M
Cap. Flow %
57.16%
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
52
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$359M
2
FCX icon
Freeport-McMoran
FCX
+$5.42M
3
RGA icon
Reinsurance Group of America
RGA
+$4.93M
4
B
Barrick Mining
B
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M
2
BAX icon
Baxter International
BAX
+$2.77M
3
PLAB icon
Photronics
PLAB
+$2.23M
4
PRE
PARTNERRE LTD
PRE
+$2.21M
5
EXC icon
Exelon
EXC
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 55.61%
2 Financials 10.97%
3 Technology 3.46%
4 Communication Services 3.39%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
126
Madison Square Garden
MSGS
$9.54B
$207K 0.03%
4,020
-8,037
-67% -$442K
BAC icon
127
Bank of America
BAC
$435B
$206K 0.03%
13,219
+1,690
+15% +$28.4K
RTX icon
128
RTX Corp
RTX
$287B
$205K 0.03%
3,658
-38
-1% -$2.34K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$156K 0.02%
11,389
-11,199
-50% -$162K
FAM
130
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$109K 0.02%
+11,300
New +$116K
MSD
131
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$95K 0.01%
+11,400
New +$99.2K
RGT
132
Royce Global Value Trust
RGT
$95.8M
$81K 0.01%
11,600
– –
GTE icon
133
Gran Tierra Energy
GTE
$260M
$64K 0.01%
2,990
– –
SDR
134
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$29K ﹤0.01%
12,500
– –
PQUE
135
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12K ﹤0.01%
10,000
– –
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-10,467
Closed -$301K
BAX icon
137
Baxter International
BAX
$11.6B
– –
-73,040
Closed -$2.77M
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-19,116
Closed -$387K
CHDN icon
139
Churchill Downs
CHDN
$6.03B
– –
-12,000
Closed -$250K
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-17,004
Closed -$368K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,486
Closed -$253K
GDL
142
GDL Fund
GDL
$92M
– –
-45,529
Closed -$464K
GLD icon
143
SPDR Gold Trust
GLD
$131B
– –
-1,959
Closed -$220K
GUNR icon
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-22,340
Closed -$664K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,870
Closed -$212K
HIG icon
146
Hartford Financial Services
HIG
$38.5B
– –
-41,436
Closed -$1.72M
LLY icon
147
Eli Lilly
LLY
$1.07T
– –
-4,171
Closed -$348K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
– –
-1,662
Closed -$216K
TRGP icon
149
Targa Resources
TRGP
$60.4B
– –
-5,505
Closed -$491K
TWM icon
150
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-961
Closed -$668K
3 4 5
6
7

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Sentinel Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Trust held 161 positions worth $662M, up 78% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sentinel Trust deployed $378M of net new capital in Q3 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Reinsurance Group of America: 52,375 shares worth $4.74M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.87M trimmed.

  • Sentinel Trust's largest Q3 2015 buy was Reinsurance Group of America: 52,375 shares worth $4.74M.
  • Sentinel Trust added most to Enterprise Products Partners in Q3 2015, an estimated $359M increase.
  • Sentinel Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
  • Sentinel Trust fully exited Baxter International in Q3 2015, selling an estimated $2.77M.
  • Sentinel Trust's ten largest holdings make up 64% of its $662M portfolio in Q3 2015.
  • Sentinel Trust opened 11 new positions and closed 24 in Q3 2015.
  • Sentinel Trust's portfolio value rose 78% quarter-over-quarter to $662M.

Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.