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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
+10.13%
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
$701M
AUM Growth
+$20.9M
(+3.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.81M |
| 2 |
Kohl's
KSS
|
+$1.8M |
| 3 |
Micron Technology
MU
|
+$1.58M |
| 4 |
JetBlue
JBLU
|
+$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$16.5M |
| 2 |
Loews
L
|
+$3.13M |
| 3 |
B
Barrick Mining
B
|
+$2.98M |
| 4 |
American Electric Power
AEP
|
+$2.35M |
| 5 |
AES
AES
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.77% |
| 2 | Financials | 10.47% |
| 3 | Technology | 4.2% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $363M | 51.78% |
12,413,652
-615,400
| -5% | -$16.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.8M | 3.25% |
439,347
+17,529
| +4% | +$937K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.7M | 1.81% |
303,501
+31,590
| +12% | +$1.29M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.4M | 1.76% |
58,970
-8,986
| -13% | -$1.86M |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.9M | 1.7% |
213,173
-22,497
| -10% | -$1.29M |
|
6
iShares Russell 3000 ETF
IWV
$19.5B
| $11.4M | 1.62% |
91,903
+2,835
| +3% | +$347K |
|
|
B
7
Barrick Mining
B
$62.2B
| $9.69M | 1.38% |
453,973
-167,345
| -27% | -$2.98M |
|
8
Citigroup
C
$222B
| $6.72M | 0.96% |
158,419
-5,903
| -4% | -$261K |
|
9
Lumen
LUMN
$6.53B
| $6.66M | 0.95% |
229,701
-1,098
| -0.5% | -$32K |
|
10
CenterPoint Energy
CNP
$29.1B
| $6.42M | 0.91% |
267,267
-5,553
| -2% | -$123K |
|
11
Prudential Financial
PRU
$41.7B
| $6.39M | 0.91% |
89,617
-2,180
| -2% | -$165K |
|
12
Unum
UNM
$13.8B
| $6.38M | 0.91% |
200,517
-9,733
| -5% | -$329K |
|
13
Qualcomm
QCOM
$176B
| $6.03M | 0.86% |
112,621
+7,354
| +7% | +$388K |
|
14
Aflac
AFL
$63.9B
| $5.91M | 0.84% |
163,812
-8,510
| -5% | -$291K |
|
15
Reinsurance Group of America
RGA
$15.7B
| $5.57M | 0.79% |
57,438
-3,992
| -6% | -$383K |
|
16
Entergy
ETR
$54.1B
| $5.34M | 0.76% |
131,212
-25,584
| -16% | -$982K |
|
17
Western Digital
WDC
$179B
| $5.22M | 0.74% |
146,108
+29,714
| +26% | +$978K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.07M | 0.72% |
45,058
+3,389
| +8% | +$376K |
|
|
TLRD
19
DELISTED
Tailored Brands, Inc.
TLRD
| $5M | 0.71% |
394,600
+82,300
| +26% | +$1.22M |
|
20
Apple
AAPL
$4.89T
| $4.99M | 0.71% |
208,596
-9,404
| -4% | -$234K |
|
21
Exelon
EXC
$48.6B
| $4.8M | 0.69% |
185,293
-39,289
| -17% | -$972K |
|
22
Goldman Sachs
GS
$313B
| $4.65M | 0.66% |
31,315
-859
| -3% | -$134K |
|
23
iShares US Real Estate ETF
IYR
$4.59B
| $4.62M | 0.66% |
56,091
-6,742
| -11% | -$528K |
|
24
ExxonMobil
XOM
$651B
| $4.31M | 0.62% |
46,020
-444
| -1% | -$39.3K |
|
25
JPMorgan Chase
JPM
$939B
| $4.31M | 0.61% |
69,325
-2,326
| -3% | -$145K |
|
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Sentinel Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Sentinel Trust held 152 positions worth $701M, up 3.1% from $681M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sentinel Trust withdrew a net $35.5M in Q2 2016, closing 14 positions and reducing 68 holdings. Its most notable exit was American Electric Power, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Trust opened a new position in PBF Energy worth $1.5M.
- Sentinel Trust's largest Q2 2016 buy was PBF Energy: 63,000 shares worth $1.5M.
- Sentinel Trust added most to Kohl's in Q2 2016, an estimated $1.8M increase.
- Sentinel Trust's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $16.5M.
- Sentinel Trust fully exited American Electric Power in Q2 2016, selling an estimated $2.35M.
- Sentinel Trust's ten largest holdings make up 66% of its $701M portfolio in Q2 2016.
- Sentinel Trust opened 13 new positions and closed 14 in Q2 2016.
- Sentinel Trust's portfolio value rose 3.1% quarter-over-quarter to $701M.
Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.