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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
+0.4%
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
$681M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
161
New
26
Increased
65
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.32M |
| 3 |
Voya Financial
VOYA
|
+$3.22M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.86M |
| 5 |
Lincoln National
LNC
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
Freeport-McMoran
FCX
|
+$5.38M |
| 3 |
Abercrombie & Fitch
ANF
|
+$2.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.21M |
| 5 |
eBay
EBAY
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.87% |
| 2 | Financials | 11.65% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Utilities | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| – | – |
-4,974
| Closed | -$361K |
|
152
UnitedHealth
UNH
$382B
| – | – |
-1,778
| Closed | -$209K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-40,838
| Closed | -$854K |
|
|
FAM
154
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| – | – |
-11,300
| Closed | -$114K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| – | – |
-3,343
| Closed | -$416K |
|
|
UTEK
156
DELISTED
Ultratech Inc.
UTEK
| – | – |
-50,290
| Closed | -$997K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| – | – |
-73,049
| Closed | -$1.88M |
|
|
PRE
158
DELISTED
PARTNERRE LTD
PRE
| – | – |
-1,477
| Closed | -$206K |
|
|
CJES
159
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-36,290
| Closed | -$173K |
|
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Sentinel Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Sentinel Trust held 161 positions worth $681M, up 3.3% from $659M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sentinel Trust deployed $23.7M of net new capital in Q1 2016, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.32M trimmed.
- Sentinel Trust's largest Q1 2016 buy was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
- Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.32M increase.
- Sentinel Trust's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.32M.
- Sentinel Trust fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $2.21M.
- Sentinel Trust's ten largest holdings make up 62% of its $681M portfolio in Q1 2016.
- Sentinel Trust opened 26 new positions and closed 22 in Q1 2016.
- Sentinel Trust's portfolio value rose 3.3% quarter-over-quarter to $681M.
Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.