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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
+1.11%
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
$353M
AUM Growth
-$35.1M
(-9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
160
New
11
Increased
45
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.38M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.11M |
| 4 |
General Motors
GM
|
+$1.94M |
| 5 |
Devon Energy
DVN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.56M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.58M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.97% |
| 2 | Energy | 18.4% |
| 3 | Technology | 9.31% |
| 4 | Communication Services | 5.59% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.4M | 6.05% |
350,999
-47,154
| -12% | -$2.94M |
|
2
Enterprise Products Partners
EPD
$83.8B
| $18.2M | 5.17% |
505,008
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.1M | 4.27% |
73,331
-14,227
| -16% | -$2.86M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.1M | 3.71% |
236,737
+63,411
| +37% | +$3.6M |
|
5
Lumen
LUMN
$6.53B
| $10.3M | 2.91% |
259,985
+19,100
| +8% | +$764K |
|
6
Exelon
EXC
$48.6B
| $8.17M | 2.32% |
309,088
+7,887
| +3% | +$202K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.71M | 2.18% |
192,639
-44,412
| -19% | -$1.83M |
|
8
Citigroup
C
$222B
| $7.47M | 2.12% |
138,116
+1,635
| +1% | +$86.8K |
|
9
Qualcomm
QCOM
$176B
| $7.22M | 2.04% |
97,117
+6,675
| +7% | +$489K |
|
10
Entergy
ETR
$54.1B
| $6.71M | 1.9% |
153,308
-27,430
| -15% | -$1.14M |
|
11
Goldman Sachs
GS
$313B
| $6.61M | 1.87% |
34,100
-2,461
| -7% | -$463K |
|
|
12
Devon Energy
DVN
$51.9B
| $6.33M | 1.79% |
103,481
+31,130
| +43% | +$1.89M |
|
13
Aflac
AFL
$63.9B
| $5.85M | 1.66% |
191,460
+51,360
| +37% | +$1.52M |
|
14
iShares US Real Estate ETF
IYR
$4.59B
| $5.74M | 1.63% |
74,718
-9,047
| -11% | -$676K |
|
15
JPMorgan Chase
JPM
$939B
| $5.56M | 1.57% |
88,781
+5,815
| +7% | +$350K |
|
16
Morgan Stanley
MS
$337B
| $5.25M | 1.49% |
135,186
+1,730
| +1% | +$61.5K |
|
17
Unum
UNM
$13.8B
| $5.22M | 1.48% |
149,698
+17,030
| +13% | +$575K |
|
18
JetBlue
JBLU
$1.96B
| $5.22M | 1.48% |
329,160
+21,347
| +7% | +$277K |
|
19
ExxonMobil
XOM
$651B
| $5.18M | 1.47% |
56,076
-16,289
| -23% | -$1.52M |
|
20
Chevron
CVX
$388B
| $5.02M | 1.42% |
44,761
-6,686
| -13% | -$760K |
|
|
PRE
21
DELISTED
PARTNERRE LTD
PRE
| $5M | 1.42% |
43,820
-1,050
| -2% | -$120K |
|
22
Target
TGT
$62.1B
| $4.91M | 1.39% |
64,691
-15,325
| -19% | -$1.03M |
|
23
AGCO
AGCO
$8.78B
| $4.9M | 1.39% |
108,314
-325
| -0.3% | -$14.4K |
|
24
Cisco
CSCO
$450B
| $4.88M | 1.38% |
175,261
+40,200
| +30% | +$1.04M |
|
25
Apple
AAPL
$4.89T
| $4.8M | 1.36% |
173,992
-65,352
| -27% | -$1.78M |
|
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Sentinel Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Trust held 160 positions worth $353M, down 9% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sentinel Trust withdrew a net $33.5M in Q4 2014, closing 19 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Sentinel Trust opened a new position in Ascena Retail Group, Inc. worth $2.14M.
- Sentinel Trust's largest Q4 2014 buy was Ascena Retail Group, Inc.: 8,517 shares worth $2.14M.
- Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $3.6M increase.
- Sentinel Trust's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $5.56M.
- Sentinel Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $4.58M.
- Sentinel Trust's ten largest holdings make up 33% of its $353M portfolio in Q4 2014.
- Sentinel Trust opened 11 new positions and closed 19 in Q4 2014.
- Sentinel Trust's portfolio value fell 9% quarter-over-quarter to $353M.
Based on Sentinel Trust's 13F filing for Q4 2014, filed 12 Feb 2015.