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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
+3.06%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$659M
AUM Growth
-$3.1M
Cap. Flow
-$23.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
2
WDC icon
Western Digital
WDC
+$3.07M
3
FCX icon
Freeport-McMoran
FCX
+$3.02M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$2.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.3M
2
OVV icon
Ovintiv
OVV
+$5.09M
3
APA icon
APA Corp
APA
+$5.05M
4
MRO
Marathon Oil Corporation
MRO
+$3.43M
5
AFL icon
Aflac
AFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 52.71%
2 Miscellaneous 17.06%
3 Financials 10.33%
4 Consumer Discretionary 4.35%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
126
DELISTED
PARTNERRE LTD
PRE
$206K 0.03%
1,477
-58
-4% -$8.06K
APA icon
127
APA Corp
APA
$15.4B
$203K 0.03%
4,565
-108,461
-96% -$5.05M
CJES
128
DELISTED
C&J ENERGY SVCS LTD
CJES
$173K 0.03%
36,290
-481,630
-93% -$2.4M
FAM
129
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$114K 0.02%
11,300
– –
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$98K 0.01%
11,400
– –
RGT
131
Royce Global Value Trust
RGT
$99.5M
$86K 0.01%
11,600
– –
GTE icon
132
Gran Tierra Energy
GTE
$364M
$65K 0.01%
2,990
– –
SDR
133
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$24K ﹤0.01%
12,500
– –
AGCO icon
134
AGCO
AGCO
$8.99B
– –
-31,610
Closed -$1.47M
AMZN icon
135
Amazon
AMZN
$2.75T
– –
-10,920
Closed -$280K
BG icon
136
Bunge Global
BG
$24.2B
– –
-4,345
Closed -$319K
CMTL icon
137
Comtech Telecommunications
CMTL
$46.7M
– –
-14,784
Closed -$304K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-15,395
Closed -$421K
JBLU icon
139
JetBlue
JBLU
$1.73B
– –
-35,955
Closed -$927K
OXY icon
140
Occidental Petroleum
OXY
$61.3B
– –
-7,029
Closed -$465K
RRX icon
141
Regal Rexnord
RRX
$10.9B
– –
-8,860
Closed -$500K
MW
142
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,390
Closed -$271K
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
– –
-281
Closed -$1.29M
PQUE
144
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-10,000
Closed -$12K
2 3 4 5
6

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GSIS
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Sentinel Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sentinel Trust held 147 positions worth $659M, down 0.47% from $662M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sentinel Trust withdrew a net $23.8M in Q4 2015, closing 12 positions and reducing 71 holdings. Its most notable exit was AGCO, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sentinel Trust opened a new position in Western Digital worth $2.73M.

  • Sentinel Trust's largest Q4 2015 buy was Western Digital: 60,083 shares worth $2.73M.
  • Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.62M increase.
  • Sentinel Trust's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $10.3M.
  • Sentinel Trust fully exited AGCO in Q4 2015, selling an estimated $1.47M.
  • Sentinel Trust's ten largest holdings make up 65% of its $659M portfolio in Q4 2015.
  • Sentinel Trust opened 10 new positions and closed 12 in Q4 2015.
  • Sentinel Trust's portfolio value fell 0.47% quarter-over-quarter to $659M.

Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.