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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
-14.51%
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
$662M
AUM Growth
+$290M
(+78%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
57.16%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
161
New
11
Increased
52
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$359M |
| 2 |
Freeport-McMoran
FCX
|
+$5.42M |
| 3 |
Reinsurance Group of America
RGA
|
+$4.93M |
| 4 |
B
Barrick Mining
B
|
+$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.87M |
| 2 |
Baxter International
BAX
|
+$2.77M |
| 3 |
Photronics
PLAB
|
+$2.23M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$2.21M |
| 5 |
Exelon
EXC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.61% |
| 2 | Financials | 10.97% |
| 3 | Technology | 3.46% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$90.5B
| – | – |
-9,511
| Closed | -$546K |
|
|
CSFL
152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-19,207
| Closed | -$259K |
|
|
SDLP
153
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-1,401
| Closed | -$173K |
|
|
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-12,829
| Closed | -$384K |
|
|
MLPL
155
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| – | – |
-5,512
| Closed | -$234K |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,664
| Closed | -$247K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,332
| Closed | -$284K |
|
|
MEMP
158
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-28,027
| Closed | -$416K |
|
|
KEG
159
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-71,040
| Closed | -$128K |
|
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Sentinel Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Sentinel Trust held 161 positions worth $662M, up 78% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sentinel Trust deployed $378M of net new capital in Q3 2015, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Reinsurance Group of America: 52,375 shares worth $4.74M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.87M trimmed.
- Sentinel Trust's largest Q3 2015 buy was Reinsurance Group of America: 52,375 shares worth $4.74M.
- Sentinel Trust added most to Enterprise Products Partners in Q3 2015, an estimated $359M increase.
- Sentinel Trust's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
- Sentinel Trust fully exited Baxter International in Q3 2015, selling an estimated $2.77M.
- Sentinel Trust's ten largest holdings make up 64% of its $662M portfolio in Q3 2015.
- Sentinel Trust opened 11 new positions and closed 24 in Q3 2015.
- Sentinel Trust's portfolio value rose 78% quarter-over-quarter to $662M.
Based on Sentinel Trust's 13F filing for Q3 2015, filed 4 Nov 2015.