Sentinel Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.38M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.11M |
| 4 |
General Motors
GM
|
+$1.94M |
| 5 |
Devon Energy
DVN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.56M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.58M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| – | – |
-21,786
| Closed | -$461K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-23,160
| Closed | -$462K |
|
|
OVTI
153
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-95,790
| Closed | -$2.53M |
|
|
DHG
154
DELISTED
Deutsche High Incm Opportunities
DHG
| – | – |
-12,600
| Closed | -$184K |
|
|
KRU
155
DELISTED
CRUSADER ENERGY GROUP INC
KRU
| $0 | ﹤0.01% |
165,300
| – | – |
|
|
CKH
156
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-13,088
| Closed | -$947K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,834
| Closed | -$263K |
|
|
ARMH
158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-4,640
| Closed | -$203K |
|
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Sentinel Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Trust held 160 positions worth $353M, down 9% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sentinel Trust withdrew a net $33.5M in Q4 2014, closing 19 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Sentinel Trust opened a new position in Ascena Retail Group, Inc. worth $2.14M.
- Sentinel Trust's largest Q4 2014 buy was Ascena Retail Group, Inc.: 8,517 shares worth $2.14M.
- Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $3.6M increase.
- Sentinel Trust's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $5.56M.
- Sentinel Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $4.58M.
- Sentinel Trust's ten largest holdings make up 33% of its $353M portfolio in Q4 2014.
- Sentinel Trust opened 11 new positions and closed 19 in Q4 2014.
- Sentinel Trust's portfolio value fell 9% quarter-over-quarter to $353M.
Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.