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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
+1.41%
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
$632M
AUM Growth
-$54.1M
(-7.9%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
126
New
7
Increased
35
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$5.96M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$4.39M |
| 3 |
PBF Energy
PBF
|
+$3.34M |
| 4 |
Ford
F
|
+$2.99M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$65.4M |
| 2 |
Citigroup
C
|
+$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.9M |
| 4 |
Capital One
COF
|
+$2.76M |
| 5 |
Bank of America
BAC
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.04% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Technology | 4.06% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $271M | 42.85% |
9,812,230
-2,341,642
| -19% | -$65.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29.3M | 4.64% |
506,430
-15,680
| -3% | -$881K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.1M | 2.23% |
295,464
-39,829
| -12% | -$1.83M |
|
4
iShares Russell 3000 ETF
IWV
$19.5B
| $11.6M | 1.83% |
82,567
-4,675
| -5% | -$646K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.84M | 1.56% |
41,720
-3,524
| -8% | -$819K |
|
6
Gilead Sciences
GILD
$161B
| $8.57M | 1.36% |
126,124
+33,045
| +36% | +$2.32M |
|
7
Apple
AAPL
$4.89T
| $8.2M | 1.3% |
228,164
-8,732
| -4% | -$288K |
|
8
Voya Financial
VOYA
$8.94B
| $7.76M | 1.23% |
204,410
-43,110
| -17% | -$1.74M |
|
9
iShares US Real Estate ETF
IYR
$4.59B
| $7.25M | 1.15% |
92,320
+17,282
| +23% | +$1.35M |
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.22M | 1.14% |
115,924
-4,084
| -3% | -$247K |
|
|
11
PBF Energy
PBF
$7.29B
| $6.78M | 1.07% |
305,995
+142,565
| +87% | +$3.34M |
|
|
FTR
12
DELISTED
Frontier Communications Corp.
FTR
| $6.65M | 1.05% |
207,257
+130,089
| +169% | +$5.96M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.22M | 0.98% |
57,305
+1,681
| +3% | +$182K |
|
|
14
Citigroup
C
$222B
| $5.92M | 0.94% |
98,937
-52,262
| -35% | -$3.09M |
|
15
Goldman Sachs
GS
$313B
| $5.87M | 0.93% |
25,564
-916
| -3% | -$221K |
|
16
MetLife
MET
$61B
| $5.64M | 0.89% |
119,715
-1,618
| -1% | -$77.1K |
|
|
B
17
Barrick Mining
B
$62.2B
| $5.45M | 0.86% |
287,067
-27,123
| -9% | -$500K |
|
18
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $5.31M | 0.84% |
193,369
+78,679
| +69% | +$2.13M |
|
19
Abercrombie & Fitch
ANF
$4.17B
| $5.22M | 0.83% |
437,627
+99,015
| +29% | +$1.18M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.81% |
323,431
+176,185
| +120% | +$2.89M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $4.87M | 0.77% |
136,050
+108,229
| +389% | +$4.39M |
|
22
Unum
UNM
$13.8B
| $4.87M | 0.77% |
103,806
-5,119
| -5% | -$240K |
|
23
Qualcomm
QCOM
$176B
| $4.86M | 0.77% |
84,806
+25,271
| +42% | +$1.47M |
|
24
American International
AIG
$41.9B
| $4.8M | 0.76% |
76,910
+195
| +0.3% | +$12.5K |
|
25
Elevance Health
ELV
$81.9B
| $4.61M | 0.73% |
27,849
-3,377
| -11% | -$537K |
|
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Sentinel Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Sentinel Trust held 126 positions worth $632M, down 7.9% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sentinel Trust withdrew a net $63M in Q1 2017, closing 9 positions and reducing 51 holdings. Its most notable exit was abrdn Global Premier Properties Fund, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sentinel Trust opened a new position in Dean Foods Company worth $2.8M.
- Sentinel Trust's largest Q1 2017 buy was Dean Foods Company: 142,440 shares worth $2.8M.
- Sentinel Trust added most to Frontier Communications Corp. in Q1 2017, an estimated $5.96M increase.
- Sentinel Trust's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $65.4M.
- Sentinel Trust fully exited abrdn Global Premier Properties Fund in Q1 2017, selling an estimated $2.06M.
- Sentinel Trust's ten largest holdings make up 59% of its $632M portfolio in Q1 2017.
- Sentinel Trust opened 7 new positions and closed 9 in Q1 2017.
- Sentinel Trust's portfolio value fell 7.9% quarter-over-quarter to $632M.
Based on Sentinel Trust's 13F filing for Q1 2017, filed 1 May 2017.