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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
+0.4%
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
$681M
AUM Growth
+$21.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.48%
Top 10 Hldgs %
62.02%
Holding
161
New
26
Increased
65
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$4.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
VOYA icon
Voya Financial
VOYA
+$3.22M
4
DFS
Discover Financial Services
DFS
+$2.86M
5
LNC icon
Lincoln National
LNC
+$2.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
FCX icon
Freeport-McMoran
FCX
+$5.38M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
EBAY icon
eBay
EBAY
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 48.87%
2 Financials 11.65%
3 Technology 4.32%
4 Consumer Discretionary 3.75%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$736M
$215K 0.03%
+30,700
New +$204K
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$213K 0.03%
+29,541
New +$197K
PG icon
128
Procter & Gamble
PG
$343B
$210K 0.03%
+2,552
New +$206K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.03%
+1,834
New +$205K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$209K 0.03%
+1,779
New +$202K
LOW icon
131
Lowe's Companies
LOW
$116B
$208K 0.03%
+2,750
New +$194K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$207K 0.03%
+2,475
New +$193K
ET icon
133
Energy Transfer Partners
ET
$70.1B
$156K 0.02%
21,879
-31
-0.1% -$243
MSD
134
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$100K 0.01%
11,400
– –
GDF
135
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$100K 0.01%
+12,431
New +$94.2K
RF icon
136
Regions Financial
RF
$26.3B
$81K 0.01%
+10,267
New +$82.6K
GTE icon
137
Gran Tierra Energy
GTE
$260M
$74K 0.01%
2,990
– –
SDR
138
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$21K ﹤0.01%
12,500
– –
ACN icon
139
Accenture
ACN
$89.9B
– –
-2,198
Closed -$230K
APA icon
140
APA Corp
APA
$12.8B
– –
-4,565
Closed -$203K
EBAY icon
141
eBay
EBAY
$48.6B
– –
-77,672
Closed -$2.13M
EXG icon
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-38,922
Closed -$344K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23B
– –
-161,459
Closed -$2.21M
INTC icon
144
Intel
INTC
$466B
– –
-12,238
Closed -$421K
KR icon
145
Kroger
KR
$34.8B
– –
-36,560
Closed -$1.53M
MCR
146
DELISTED
MFS Charter Income Trust
MCR
– –
-103,990
Closed -$792K
MMT
147
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-152,135
Closed -$838K
MSFT icon
148
Microsoft
MSFT
$2.84T
– –
-3,953
Closed -$219K
OVV icon
149
Ovintiv
OVV
$17.5B
– –
-11,868
Closed -$302K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,254
Closed -$528K
3 4 5
6
7

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AT
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DFCM
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WM
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OHIF
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HMCP
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SAM
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Sentinel Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Trust held 161 positions worth $681M, up 3.3% from $659M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sentinel Trust deployed $23.7M of net new capital in Q1 2016, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Tailored Brands, Inc.: 312,300 shares worth $5.59M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.32M trimmed.

  • Sentinel Trust's largest Q1 2016 buy was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
  • Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.32M increase.
  • Sentinel Trust's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.32M.
  • Sentinel Trust fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $2.21M.
  • Sentinel Trust's ten largest holdings make up 62% of its $681M portfolio in Q1 2016.
  • Sentinel Trust opened 26 new positions and closed 22 in Q1 2016.
  • Sentinel Trust's portfolio value rose 3.3% quarter-over-quarter to $681M.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.