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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $335M | 50.59% |
13,449,158
+12,926,696
| +2,474% | +$359M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.6M | 2.67% |
334,058
+53,229
| +19% | +$3.02M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.6M | 2.36% |
272,535
-10,170
| -4% | -$628K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.6M | 2.06% |
70,988
-1,800
| -2% | -$365K |
|
5
Lumen
LUMN
$6.53B
| $7.5M | 1.13% |
298,645
+10,235
| +4% | +$283K |
|
6
Aflac
AFL
$63.9B
| $7.13M | 1.08% |
245,222
+16,490
| +7% | +$499K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.71M | 1.01% |
168,313
+41,330
| +33% | +$1.77M |
|
8
Qualcomm
QCOM
$176B
| $6.42M | 0.97% |
119,511
+10,835
| +10% | +$644K |
|
|
9
Freeport-McMoran
FCX
$90B
| $6.17M | 0.93% |
636,263
+451,740
| +245% | +$5.42M |
|
10
Prudential Financial
PRU
$41.7B
| $6.15M | 0.93% |
80,695
+4,730
| +6% | +$397K |
|
11
Abercrombie & Fitch
ANF
$4.17B
| $6.08M | 0.92% |
287,125
+830
| +0.3% | +$16.9K |
|
12
Unum
UNM
$13.8B
| $6.05M | 0.91% |
188,496
+4,485
| +2% | +$155K |
|
13
Citigroup
C
$222B
| $5.95M | 0.9% |
119,864
-35,304
| -23% | -$1.93M |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $5.9M | 0.89% |
51,838
+13,830
| +36% | +$1.67M |
|
|
B
15
Barrick Mining
B
$62.2B
| $5.88M | 0.89% |
923,715
+547,175
| +145% | +$4.11M |
|
16
JPMorgan Chase
JPM
$939B
| $5.82M | 0.88% |
95,415
+1,395
| +1% | +$91.4K |
|
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $5.6M | 0.85% |
69,220
-4,766
| -6% | -$410K |
|
18
Goldman Sachs
GS
$313B
| $5.51M | 0.83% |
31,704
-5,675
| -15% | -$1.11M |
|
19
Entergy
ETR
$54.1B
| $5.37M | 0.81% |
165,018
-12,790
| -7% | -$434K |
|
20
MetLife
MET
$61B
| $5.01M | 0.76% |
119,195
+7,484
| +7% | +$350K |
|
|
21
Exelon
EXC
$48.6B
| $4.98M | 0.75% |
235,040
-91,648
| -28% | -$2.06M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.87M | 0.74% |
44,465
-1,028
| -2% | -$112K |
|
23
Ovintiv
OVV
$17.7B
| $4.87M | 0.74% |
151,175
+55,254
| +58% | +$2.12M |
|
|
24
Reinsurance Group of America
RGA
$15.7B
| $4.74M | 0.72% |
+52,375
| New | +$4.93M |
|
25
AT&T
T
$165B
| $4.64M | 0.7% |
188,577
-5,163
| -3% | -$132K |
|
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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.