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
+2.81%
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
$357M
AUM Growth
-$4.13M
Cap. Flow
-$14.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
36.53%
Holding
179
New
5
Increased
40
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.96M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
3
AGCO icon
AGCO
AGCO
+$1.87M
4
KR icon
Kroger
KR
+$1.43M
5
FCX icon
Freeport-McMoran
FCX
+$1.38M

Top Sells

Rank Stock Value
1
KND
Kindred Healthcare
KND
+$4.08M
2
LUV icon
Southwest Airlines
LUV
+$3.71M
3
LNC icon
Lincoln National
LNC
+$1.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
MSI icon
Motorola Solutions
MSI
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 18.44%
2 Financials 12.19%
3 Technology 11.61%
4 Communication Services 6.7%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$36.8M 10.31%
548,338
-3,726
-0.7% -$246K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.7M 6.06%
115,846
-2,836
-2% -$521K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$17.5M 4.9%
505,008
-3,910
-0.8% -$130K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 3.89%
342,308
-47,076
-12% -$1.83M
DVN icon
5
Devon Energy
DVN
$51.9B
$7.47M 2.09%
111,666
+8,180
+8% +$508K
FTR
6
DELISTED
Frontier Communications Corp.
FTR
$7.24M 2.03%
84,572
-310
-0.4% -$22.7K
XOM icon
7
ExxonMobil
XOM
$651B
$6.66M 1.86%
68,172
-3,191
-4% -$304K
QCOM icon
8
Qualcomm
QCOM
$176B
$6.42M 1.8%
81,344
-3,200
-4% -$241K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.59B
$6.41M 1.79%
94,702
+28,741
+44% +$1.91M
LUMN icon
10
Lumen
LUMN
$6.53B
$6.4M 1.79%
+194,850
New +$5.96M
EXC icon
11
Exelon
EXC
$48.6B
$6.39M 1.79%
266,965
+20,259
+8% +$426K
EMC
12
DELISTED
EMC CORPORATION
EMC
$5.68M 1.59%
207,310
+300
+0.1% +$7.8K
ETR icon
13
Entergy
ETR
$54.1B
$5.55M 1.55%
166,108
+14,380
+9% +$455K
CVX icon
14
Chevron
CVX
$388B
$5.15M 1.44%
43,314
+2,850
+7% +$331K
GS icon
15
Goldman Sachs
GS
$313B
$4.99M 1.4%
30,466
+2,083
+7% +$350K
SLB icon
16
SLB Ltd
SLB
$78.4B
$4.8M 1.34%
49,235
-9,499
-16% -$859K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.68M 1.31%
157,552
+9,916
+7% +$290K
AAPL icon
18
Apple
AAPL
$4.89T
$4.5M 1.26%
234,920
+28,840
+14% +$549K
APA icon
19
APA Corp
APA
$12.8B
$4.47M 1.25%
53,871
-295
-0.5% -$24.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.39M 1.23%
72,373
-9,695
-12% -$560K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 1.17%
38,854
-3,938
-9% -$424K
OVTI
22
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.16M 1.16%
234,946
-1,150
-0.5% -$18.7K
T icon
23
AT&T
T
$165B
$4.15M 1.16%
156,494
+39,382
+34% +$989K
ELX
24
DELISTED
EMULEX CORP
ELX
$4.1M 1.15%
554,477
+770
+0.1% +$5.66K
JBLU icon
25
JetBlue
JBLU
$1.96B
$3.99M 1.12%
459,588
-164,535
-26% -$1.44M
1
2 3 4 5

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 2014 Portfolio in Review

As of Q1 2014, Sentinel Trust held 179 positions worth $357M, down 1.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sentinel Trust withdrew a net $14.1M in Q1 2014, closing 38 positions and reducing 59 holdings. Its most notable exit was Kindred Healthcare, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentinel Trust opened a new position in Lumen worth $6.4M.

  • Sentinel Trust's largest Q1 2014 buy was Lumen: 194,850 shares worth $6.4M.
  • Sentinel Trust added most to iShares US Real Estate ETF in Q1 2014, an estimated $1.91M increase.
  • Sentinel Trust's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $3.71M.
  • Sentinel Trust fully exited Kindred Healthcare in Q1 2014, selling an estimated $4.08M.
  • Sentinel Trust's ten largest holdings make up 37% of its $357M portfolio in Q1 2014.
  • Sentinel Trust opened 5 new positions and closed 38 in Q1 2014.
  • Sentinel Trust's portfolio value fell 1.1% quarter-over-quarter to $357M.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.