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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
+0.4%
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
$681M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
161
New
26
Increased
65
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.32M |
| 3 |
Voya Financial
VOYA
|
+$3.22M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.86M |
| 5 |
Lincoln National
LNC
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
Freeport-McMoran
FCX
|
+$5.38M |
| 3 |
Abercrombie & Fitch
ANF
|
+$2.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.21M |
| 5 |
eBay
EBAY
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.87% |
| 2 | Financials | 11.65% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Utilities | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $321M | 47.13% |
13,029,052
-22,207
| -0.2% | -$517K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.4M | 3.29% |
421,818
+65,085
| +18% | +$3.32M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14M | 2.05% |
67,956
-569
| -0.8% | -$111K |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.5M | 1.98% |
235,670
-28,964
| -11% | -$1.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.3M | 1.66% |
271,911
+53,810
| +25% | +$2.04M |
|
6
iShares Russell 3000 ETF
IWV
$19.5B
| $10.8M | 1.58% |
89,068
+14,517
| +19% | +$1.66M |
|
|
B
7
Barrick Mining
B
$62.2B
| $8.44M | 1.24% |
621,318
+41,128
| +7% | +$479K |
|
8
Lumen
LUMN
$6.53B
| $7.38M | 1.08% |
230,799
+33,733
| +17% | +$946K |
|
9
Citigroup
C
$222B
| $6.86M | 1.01% |
164,322
+49,727
| +43% | +$2.08M |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.7M | 0.98% |
30,270
+1,105
| +4% | +$195K |
|
11
Prudential Financial
PRU
$41.7B
| $6.63M | 0.97% |
91,797
+10,732
| +13% | +$748K |
|
12
Unum
UNM
$13.8B
| $6.5M | 0.96% |
210,250
+31,213
| +17% | +$916K |
|
13
Entergy
ETR
$54.1B
| $6.22M | 0.91% |
156,796
+10,356
| +7% | +$376K |
|
14
Apple
AAPL
$4.89T
| $5.94M | 0.87% |
218,000
+84,220
| +63% | +$2.1M |
|
15
Reinsurance Group of America
RGA
$15.7B
| $5.91M | 0.87% |
61,430
+14,724
| +32% | +$1.3M |
|
16
Exelon
EXC
$48.6B
| $5.75M | 0.84% |
224,582
+13,779
| +7% | +$309K |
|
17
CenterPoint Energy
CNP
$29.1B
| $5.71M | 0.84% |
272,820
+10,462
| +4% | +$198K |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $5.69M | 0.84% |
65,437
+2,293
| +4% | +$195K |
|
|
TLRD
19
DELISTED
Tailored Brands, Inc.
TLRD
| $5.59M | 0.82% |
+312,300
| New | +$4.81M |
|
20
Aflac
AFL
$63.9B
| $5.44M | 0.8% |
172,322
+30,468
| +21% | +$905K |
|
21
Qualcomm
QCOM
$176B
| $5.38M | 0.79% |
105,267
+20,753
| +25% | +$1.01M |
|
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $5.3M | 0.78% |
62,508
-455
| -0.7% | -$36.1K |
|
|
23
Abercrombie & Fitch
ANF
$4.17B
| $5.26M | 0.77% |
166,737
-91,008
| -35% | -$2.55M |
|
24
Goldman Sachs
GS
$313B
| $5.05M | 0.74% |
32,174
+2,724
| +9% | +$421K |
|
25
iShares US Real Estate ETF
IYR
$4.59B
| $4.89M | 0.72% |
62,833
+24,977
| +66% | +$1.81M |
|
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Sentinel Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Sentinel Trust held 161 positions worth $681M, up 3.3% from $659M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sentinel Trust deployed $23.7M of net new capital in Q1 2016, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.32M trimmed.
- Sentinel Trust's largest Q1 2016 buy was Tailored Brands, Inc.: 312,300 shares worth $5.59M.
- Sentinel Trust added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.32M increase.
- Sentinel Trust's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.32M.
- Sentinel Trust fully exited VanEck Gold Miners ETF in Q1 2016, selling an estimated $2.21M.
- Sentinel Trust's ten largest holdings make up 62% of its $681M portfolio in Q1 2016.
- Sentinel Trust opened 26 new positions and closed 22 in Q1 2016.
- Sentinel Trust's portfolio value rose 3.3% quarter-over-quarter to $681M.
Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.