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ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
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
$386M
AUM Growth
+$28.4M
(+8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
158
New
17
Increased
59
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$2.6M |
| 2 |
Target
TGT
|
+$2.21M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
+$2.12M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.53M |
| 5 |
Lincoln National
LNC
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
| 3 |
Southwest Airlines
LUV
|
+$2.83M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$1.75M |
| 5 |
Elevance Health
ELV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.93% |
| 2 | Financials | 13.68% |
| 3 | Technology | 11.67% |
| 4 | Communication Services | 6.85% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $33.2M | 8.61% |
485,585
-62,753
| -11% | -$4.3M |
|
2
Enterprise Products Partners
EPD
$83.8B
| $19.8M | 5.13% |
505,008
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.4M | 5.03% |
99,100
-16,746
| -14% | -$3.18M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.4M | 3.48% |
311,063
-31,245
| -9% | -$1.32M |
|
5
Lumen
LUMN
$6.53B
| $8.37M | 2.17% |
231,140
+36,290
| +19% | +$1.3M |
|
6
iShares US Real Estate ETF
IYR
$4.59B
| $8.24M | 2.14% |
114,749
+20,047
| +21% | +$1.41M |
|
7
Devon Energy
DVN
$51.9B
| $8.21M | 2.13% |
103,401
-8,265
| -7% | -$601K |
|
|
FTR
8
DELISTED
Frontier Communications Corp.
FTR
| $7.86M | 2.04% |
89,671
+5,099
| +6% | +$441K |
|
9
Exelon
EXC
$48.6B
| $7.38M | 1.91% |
283,831
+16,866
| +6% | +$430K |
|
10
ExxonMobil
XOM
$651B
| $7.29M | 1.89% |
72,460
+4,288
| +6% | +$433K |
|
11
Entergy
ETR
$54.1B
| $7.01M | 1.82% |
170,898
+4,790
| +3% | +$179K |
|
12
Qualcomm
QCOM
$176B
| $6.89M | 1.79% |
86,950
+5,606
| +7% | +$446K |
|
13
Chevron
CVX
$388B
| $6.52M | 1.69% |
49,967
+6,653
| +15% | +$828K |
|
14
JetBlue
JBLU
$1.96B
| $6.45M | 1.67% |
594,678
+135,090
| +29% | +$1.25M |
|
15
Goldman Sachs
GS
$313B
| $5.82M | 1.51% |
34,771
+4,305
| +14% | +$695K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.74M | 1.49% |
217,890
+10,580
| +5% | +$279K |
|
17
Apple
AAPL
$4.89T
| $5.6M | 1.45% |
241,084
+6,164
| +3% | +$131K |
|
18
SLB Ltd
SLB
$78.4B
| $5.48M | 1.42% |
46,475
-2,760
| -6% | -$284K |
|
19
APA Corp
APA
$12.8B
| $4.92M | 1.28% |
48,926
-4,945
| -9% | -$448K |
|
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.86M | 1.26% |
159,800
+2,248
| +1% | +$67.3K |
|
21
Citigroup
C
$222B
| $4.81M | 1.25% |
102,120
+25,264
| +33% | +$1.2M |
|
|
PRE
22
DELISTED
PARTNERRE LTD
PRE
| $4.58M | 1.19% |
41,945
+24,620
| +142% | +$2.6M |
|
23
JPMorgan Chase
JPM
$939B
| $4.53M | 1.17% |
78,596
+6,223
| +9% | +$350K |
|
24
AT&T
T
$165B
| $4.45M | 1.15% |
166,676
+10,182
| +7% | +$273K |
|
|
25
Target
TGT
$62.1B
| $4.37M | 1.13% |
75,326
+37,545
| +99% | +$2.21M |
|
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Sentinel Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Sentinel Trust held 158 positions worth $386M, up 8% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sentinel Trust's Q2 2014 filing shows 17 new, 59 increased, 45 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 43,856 shares worth $1.54M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Sentinel Trust's largest Q2 2014 buy was Yahoo Inc: 43,856 shares worth $1.54M.
- Sentinel Trust added most to PARTNERRE LTD in Q2 2014, an estimated $2.6M increase.
- Sentinel Trust's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.3M.
- Sentinel Trust fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014, selling an estimated $1.45M.
- Sentinel Trust's ten largest holdings make up 35% of its $386M portfolio in Q2 2014.
- Sentinel Trust opened 17 new positions and closed 13 in Q2 2014.
- Sentinel Trust's portfolio value rose 8% quarter-over-quarter to $386M.
Based on Sentinel Trust's 13F filing for Q2 2014, filed 28 Jul 2014.