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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
+4.03%
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
$686M
AUM Growth
-$5.45M
(-0.79%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.09M |
| 2 |
Abercrombie & Fitch
ANF
|
+$2.43M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.66M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.53M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.83M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.17M |
| 3 |
Prudential Financial
PRU
|
+$3.7M |
| 4 |
JPMorgan Chase
JPM
|
+$3.45M |
| 5 |
Qualcomm
QCOM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,475
| Closed | -$215K |
|
|
CKH
127
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-21,037
| Closed | -$1.21M |
|
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Sentinel Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Sentinel Trust held 128 positions worth $686M, down 0.79% from $692M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sentinel Trust withdrew a net $26.7M in Q4 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sentinel Trust opened a new position in Energy Transfer Partners worth $1.25M.
- Sentinel Trust's largest Q4 2016 buy was Energy Transfer Partners: 64,558 shares worth $1.25M.
- Sentinel Trust added most to Gilead Sciences in Q4 2016, an estimated $3.09M increase.
- Sentinel Trust's biggest Q4 2016 reduction was Western Digital, cutting an estimated $4.83M.
- Sentinel Trust fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $1.21M.
- Sentinel Trust's ten largest holdings make up 63% of its $686M portfolio in Q4 2016.
- Sentinel Trust opened 5 new positions and closed 9 in Q4 2016.
- Sentinel Trust's portfolio value fell 0.79% quarter-over-quarter to $686M.
Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.