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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
+6.31%
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
$386M
AUM Growth
+$28.4M
Cap. Flow
+$6.93M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$2.6M
2
TGT icon
Target
TGT
+$2.21M
3
CKH
Seacor Holdings Inc.
CKH
+$2.12M
4
YHOO
Yahoo Inc
YHOO
+$1.53M
5
LNC icon
Lincoln National
LNC
+$1.41M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.18M
3
LUV icon
Southwest Airlines
LUV
+$2.83M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 19.93%
2 Financials 13.68%
3 Technology 11.67%
4 Communication Services 6.85%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
151
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-13,800
Closed -$171K
ARO
152
DELISTED
Aeropostale Inc
ARO
– –
-34,705
Closed -$174K
JGT
153
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-117,419
Closed -$1.23M
KRU
154
DELISTED
CRUSADER ENERGY GROUP INC
KRU
$0 ﹤0.01%
165,300
+70,300
+74% –
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,935
Closed -$243K
3 4 5 6
7

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Sentinel Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Trust held 158 positions worth $386M, up 8% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sentinel Trust's Q2 2014 filing shows 17 new, 59 increased, 45 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 43,856 shares worth $1.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Sentinel Trust's largest Q2 2014 buy was Yahoo Inc: 43,856 shares worth $1.54M.
  • Sentinel Trust added most to PARTNERRE LTD in Q2 2014, an estimated $2.6M increase.
  • Sentinel Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.3M.
  • Sentinel Trust fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Sentinel Trust's ten largest holdings make up 35% of its $386M portfolio in Q2 2014.
  • Sentinel Trust opened 17 new positions and closed 13 in Q2 2014.
  • Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $386M.

Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.