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Sentinel Trust Portfolio holdings
AUM
$1.19B
Turnover
15.44%
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+93.32%
5 Year Est. Return
+89.41%
10 Year Est. Return
+197.4%
AUM
$701M
AUM Growth
+$20.9M
(+3.1%)
Cap. Flow
-$35.5M
Cap. Flow % of AUM
Cap. Flow %
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
152
New
13
Increased
26
Reduced
68
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
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 |
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 | Miscellaneous | 15.77% |
| 3 | Financials | 10.47% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$80.1B
| $363M | 51.78% |
12,413,652
-615,400
| -5% | -$16.5M |
2013 Q2
12 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $22.8M | 3.25% |
439,347
+17,529
| +4% | +$937K |
2014 Q3
7 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $12.7M | 1.81% |
303,501
+31,590
| +12% | +$1.29M |
2014 Q1
9 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $12.4M | 1.76% |
58,970
-8,986
| -13% | -$1.86M |
2013 Q2
12 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.9M | 1.7% |
213,173
-22,497
| -10% | -$1.29M |
2013 Q2
12 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.1B
| $11.4M | 1.62% |
91,903
+2,835
| +3% | +$347K |
2014 Q3
7 quarters
|
|
|
7
Barrick Mining
B
$65.3B
| $9.7M | 1.38% |
453,973
-167,345
| -27% | -$2.98M |
2015 Q2
4 quarters
|
|
8
Citigroup
C
$202B
| $6.72M | 0.96% |
158,419
-5,903
| -4% | -$261K |
2013 Q2
12 quarters
|
|
9
Lumen Technologies, Inc. Common Stock
LUMN
$4.86B
| $6.66M | 0.95% |
229,701
-1,098
| -0.5% | -$32K |
2014 Q1
9 quarters
|
|
10
CenterPoint Energy
CNP
$27.1B
| $6.42M | 0.91% |
267,267
-5,553
| -2% | -$123K |
2014 Q2
8 quarters
|
|
11
Prudential Financial
PRU
$41.9B
| $6.39M | 0.91% |
89,617
-2,180
| -2% | -$165K |
2015 Q2
4 quarters
|
|
12
Unum
UNM
$12.4B
| $6.38M | 0.91% |
200,517
-9,733
| -5% | -$329K |
2013 Q2
12 quarters
|
|
13
Qualcomm
QCOM
$186B
| $6.03M | 0.86% |
112,621
+7,354
| +7% | +$388K |
2013 Q2
12 quarters
|
|
14
Aflac
AFL
$61.9B
| $5.91M | 0.84% |
163,812
-8,510
| -5% | -$291K |
2013 Q2
12 quarters
|
|
15
Reinsurance Group of America
RGA
$17.4B
| $5.57M | 0.79% |
57,438
-3,992
| -6% | -$383K |
2015 Q3
3 quarters
|
|
16
Entergy
ETR
$53.4B
| $5.34M | 0.76% |
131,212
-25,584
| -16% | -$982K |
2013 Q2
12 quarters
|
|
17
Western Digital
WDC
$108B
| $5.22M | 0.74% |
146,108
+29,714
| +26% | +$978K |
2015 Q4
2 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.07M | 0.72% |
45,058
+3,389
| +8% | +$376K |
2013 Q2
12 quarters
|
|
|
TLRD
19
DELISTED
Tailored Brands, Inc.
TLRD
| $5M | 0.71% |
394,600
+82,300
| +26% | +$1.22M |
2016 Q1
1 quarter
|
|
20
Apple
AAPL
$5.06T
| $4.98M | 0.71% |
208,596
-9,404
| -4% | -$234K |
2013 Q2
12 quarters
|
|
21
Exelon
EXC
$47.1B
| $4.8M | 0.69% |
185,293
-39,289
| -17% | -$972K |
2013 Q2
12 quarters
|
|
22
Goldman Sachs
GS
$263B
| $4.65M | 0.66% |
31,315
-859
| -3% | -$134K |
2013 Q2
12 quarters
|
|
23
iShares US Real Estate ETF
IYR
$4.01B
| $4.62M | 0.66% |
56,091
-6,742
| -11% | -$528K |
2013 Q4
10 quarters
|
|
24
ExxonMobil
XOM
$671B
| $4.31M | 0.62% |
46,020
-444
| -1% | -$39.3K |
2013 Q2
12 quarters
|
|
25
JPMorgan Chase
JPM
$908B
| $4.31M | 0.61% |
69,325
-2,326
| -3% | -$145K |
2013 Q2
12 quarters
|
|
Similar funds
GA
MI
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 Miscellaneous and Financials.
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.