We are live on ! Find out more
ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$364M
AUM Growth
+$10.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
32.34%
Holding
153
New
12
Increased
54
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$6.82M
2
OVV icon
Ovintiv
OVV
+$2.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
4
AIG icon
American International
AIG
+$1.94M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.83M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.07M
2
JBLU icon
JetBlue
JBLU
+$2.69M
3
ELX
EMULEX CORP
ELX
+$2.36M
4
AGCO icon
AGCO
AGCO
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Energy 17.9%
3 Technology 7.68%
4 Communication Services 5.41%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF
151
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
– –
-35,292
Closed -$337K
KRU
152
DELISTED
CRUSADER ENERGY GROUP INC
KRU
– –
-165,300
Closed –
3 4 5 6
7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Sentinel Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sentinel Trust held 153 positions worth $364M, up 3% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentinel Trust deployed $14.5M of net new capital in Q1 2015, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 57,875 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $4.07M trimmed.

  • Sentinel Trust's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 57,875 shares worth $1.76M.
  • Sentinel Trust added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2015, an estimated $6.82M increase.
  • Sentinel Trust's biggest Q1 2015 reduction was Kohl's, cutting an estimated $4.07M.
  • Sentinel Trust fully exited Marathon Petroleum in Q1 2015, selling an estimated $1.12M.
  • Sentinel Trust's ten largest holdings make up 32% of its $364M portfolio in Q1 2015.
  • Sentinel Trust opened 12 new positions and closed 14 in Q1 2015.
  • Sentinel Trust's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Sentinel Trust's 13F filing for Q1 2015, filed 10 Apr 2015.