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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
+3.06%
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
$659M
AUM Growth
-$3.1M
(-0.47%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
147
New
10
Increased
28
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
| 2 |
Western Digital
WDC
|
+$3.07M |
| 3 |
Freeport-McMoran
FCX
|
+$3.02M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$10.3M |
| 2 |
Ovintiv
OVV
|
+$5.09M |
| 3 |
APA Corp
APA
|
+$5.05M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.43M |
| 5 |
Aflac
AFL
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.71% |
| 2 | Financials | 10.33% |
| 3 | Technology | 3.72% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $334M | 50.67% |
13,051,259
-397,899
| -3% | -$10.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.4M | 2.94% |
356,733
+22,675
| +7% | +$1.26M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.5M | 2.36% |
264,634
-7,901
| -3% | -$476K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14M | 2.12% |
68,525
-2,463
| -3% | -$506K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.28M | 1.41% |
283,820
+163,197
| +135% | +$5.62M |
|
|
6
iShares Russell 3000 ETF
IWV
$19.5B
| $8.97M | 1.36% |
74,551
+22,713
| +44% | +$2.76M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.59M | 1.3% |
218,101
+49,788
| +30% | +$2.07M |
|
8
Abercrombie & Fitch
ANF
$4.17B
| $6.96M | 1.06% |
257,745
-29,380
| -10% | -$682K |
|
9
Prudential Financial
PRU
$41.7B
| $6.6M | 1% |
81,065
+370
| +0.5% | +$30.6K |
|
|
10
Freeport-McMoran
FCX
$90B
| $6.46M | 0.98% |
953,722
+317,459
| +50% | +$3.02M |
|
11
Unum
UNM
$13.8B
| $5.96M | 0.9% |
179,037
-9,459
| -5% | -$326K |
|
12
Citigroup
C
$222B
| $5.93M | 0.9% |
114,595
-5,269
| -4% | -$280K |
|
13
JPMorgan Chase
JPM
$939B
| $5.92M | 0.9% |
89,674
-5,741
| -6% | -$374K |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.75M | 0.87% |
29,165
+12,555
| +76% | +$2.96M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $5.64M | 0.86% |
63,144
-1,056
| -2% | -$88.8K |
|
16
Goldman Sachs
GS
$313B
| $5.31M | 0.81% |
29,450
-2,254
| -7% | -$419K |
|
17
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $5.27M | 0.8% |
62,963
-6,257
| -9% | -$539K |
|
18
Entergy
ETR
$54.1B
| $5.01M | 0.76% |
146,440
-18,578
| -11% | -$624K |
|
19
Lumen
LUMN
$6.53B
| $4.96M | 0.75% |
197,066
-101,579
| -34% | -$2.72M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.89M | 0.74% |
45,288
+823
| +2% | +$89.6K |
|
21
CenterPoint Energy
CNP
$29.1B
| $4.82M | 0.73% |
262,358
+46,548
| +22% | +$826K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.74M | 0.72% |
121,940
-3,440
| -3% | -$127K |
|
23
AT&T
T
$165B
| $4.48M | 0.68% |
172,407
-16,170
| -9% | -$410K |
|
24
MetLife
MET
$61B
| $4.44M | 0.67% |
103,344
-15,851
| -13% | -$697K |
|
|
B
25
Barrick Mining
B
$62.2B
| $4.28M | 0.65% |
580,190
-343,525
| -37% | -$2.56M |
|
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Sentinel Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Trust held 147 positions worth $659M, down 0.47% from $662M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sentinel Trust withdrew a net $23.8M in Q4 2015, closing 12 positions and reducing 71 holdings. Its most notable exit was AGCO, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Trust opened a new position in Western Digital worth $2.73M.
- Sentinel Trust's largest Q4 2015 buy was Western Digital: 60,083 shares worth $2.73M.
- Sentinel Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.62M increase.
- Sentinel Trust's biggest Q4 2015 reduction was Enterprise Products Partners, cutting an estimated $10.3M.
- Sentinel Trust fully exited AGCO in Q4 2015, selling an estimated $1.47M.
- Sentinel Trust's ten largest holdings make up 65% of its $659M portfolio in Q4 2015.
- Sentinel Trust opened 10 new positions and closed 12 in Q4 2015.
- Sentinel Trust's portfolio value fell 0.47% quarter-over-quarter to $659M.
Based on Sentinel Trust's 13F filing for Q4 2015, filed 8 Feb 2016.