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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
+4.03%
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
$686M
AUM Growth
-$5.45M
(-0.79%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
128
New
5
Increased
40
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.09M |
| 2 |
Abercrombie & Fitch
ANF
|
+$2.43M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.66M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.53M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.83M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.17M |
| 3 |
Prudential Financial
PRU
|
+$3.7M |
| 4 |
JPMorgan Chase
JPM
|
+$3.45M |
| 5 |
Qualcomm
QCOM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.11% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.51% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $329M | 47.88% |
12,153,872
-41,892
| -0.3% | -$1.09M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $28M | 4.08% |
522,110
-3,188
| -0.6% | -$171K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.2M | 2.07% |
335,293
+1,939
| +0.6% | +$85K |
|
4
iShares Russell 3000 ETF
IWV
$19.5B
| $11.6M | 1.69% |
87,242
-6,724
| -7% | -$872K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.1M | 1.47% |
45,244
-6,610
| -13% | -$1.44M |
|
6
Voya Financial
VOYA
$8.94B
| $9.71M | 1.41% |
247,520
+7,910
| +3% | +$279K |
|
7
Citigroup
C
$222B
| $8.99M | 1.31% |
151,199
-20,285
| -12% | -$1.09M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.93M | 1.01% |
120,008
+4,976
| +4% | +$287K |
|
9
Apple
AAPL
$4.89T
| $6.86M | 1% |
236,896
+2,792
| +1% | +$79.2K |
|
|
10
Gilead Sciences
GILD
$161B
| $6.67M | 0.97% |
93,079
+41,610
| +81% | +$3.09M |
|
|
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
| $6.55M | 0.95% |
256,229
-215,880
| -46% | -$4.17M |
|
12
Goldman Sachs
GS
$313B
| $6.34M | 0.92% |
26,480
-7,856
| -23% | -$1.6M |
|
|
13
Prudential Financial
PRU
$41.7B
| $6.12M | 0.89% |
58,835
-38,992
| -40% | -$3.7M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.01M | 0.88% |
55,624
+9,799
| +21% | +$1.07M |
|
15
Lincoln National
LNC
$7.91B
| $5.98M | 0.87% |
90,299
-26,305
| -23% | -$1.53M |
|
16
MetLife
MET
$61B
| $5.83M | 0.85% |
121,333
-38,542
| -24% | -$1.77M |
|
|
17
iShares US Real Estate ETF
IYR
$4.59B
| $5.77M | 0.84% |
75,038
+20,073
| +37% | +$1.53M |
|
18
Entergy
ETR
$54.1B
| $5.39M | 0.79% |
146,768
+15,140
| +12% | +$543K |
|
|
B
19
Barrick Mining
B
$62.2B
| $5.02M | 0.73% |
314,190
+5,900
| +2% | +$93.5K |
|
20
American International
AIG
$41.9B
| $5.01M | 0.73% |
76,715
-115
| -0.1% | -$7.22K |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5M | 0.73% |
40,344
+4,563
| +13% | +$552K |
|
22
Unum
UNM
$13.8B
| $4.79M | 0.7% |
108,925
+2,355
| +2% | +$94.2K |
|
23
Capital One
COF
$124B
| $4.76M | 0.69% |
54,535
+170
| +0.3% | +$13.7K |
|
24
General Motors
GM
$74.7B
| $4.59M | 0.67% |
131,714
+4,185
| +3% | +$141K |
|
25
PBF Energy
PBF
$7.29B
| $4.56M | 0.66% |
163,430
-19,425
| -11% | -$474K |
|
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Sentinel Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Sentinel Trust held 128 positions worth $686M, down 0.79% from $692M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sentinel Trust withdrew a net $26.7M in Q4 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sentinel Trust opened a new position in Energy Transfer Partners worth $1.25M.
- Sentinel Trust's largest Q4 2016 buy was Energy Transfer Partners: 64,558 shares worth $1.25M.
- Sentinel Trust added most to Gilead Sciences in Q4 2016, an estimated $3.09M increase.
- Sentinel Trust's biggest Q4 2016 reduction was Western Digital, cutting an estimated $4.83M.
- Sentinel Trust fully exited Seacor Holdings Inc. in Q4 2016, selling an estimated $1.21M.
- Sentinel Trust's ten largest holdings make up 63% of its $686M portfolio in Q4 2016.
- Sentinel Trust opened 5 new positions and closed 9 in Q4 2016.
- Sentinel Trust's portfolio value fell 0.79% quarter-over-quarter to $686M.
Based on Sentinel Trust's 13F filing for Q4 2016, filed 3 Jan 2017.