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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
+5.27%
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
$481M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
124
New
12
Increased
28
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.48M |
| 3 |
Brighthouse Financial
BHF
|
+$5.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$4.14M |
| 5 |
Biogen
BIIB
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$117M |
| 2 |
Elevance Health
ELV
|
+$4.03M |
| 3 |
Unum
UNM
|
+$3.69M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$3.48M |
| 5 |
Valero Energy
VLO
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.08% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 7.22% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $60.5M | 12.57% |
2,283,645
-4,618,336
| -67% | -$117M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.2M | 7.51% |
547,109
+25,964
| +5% | +$1.69M |
|
|
3
iShares Russell 3000 ETF
IWV
$19.5B
| $30.9M | 6.41% |
195,199
+96,287
| +97% | +$14.8M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.8M | 3.07% |
259,955
+5,325
| +2% | +$297K |
|
5
iShares US Real Estate ETF
IYR
$4.59B
| $9.95M | 2.07% |
122,853
-9,000
| -7% | -$731K |
|
6
Apple
AAPL
$4.89T
| $9.75M | 2.03% |
230,500
-42,176
| -15% | -$1.76M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.86M | 1.84% |
33,209
-472
| -1% | -$123K |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $8.3M | 1.72% |
47,024
+31,005
| +194% | +$5.48M |
|
9
Citigroup
C
$222B
| $8.28M | 1.72% |
111,270
-2,099
| -2% | -$155K |
|
10
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $8.13M | 1.69% |
270,817
-96
| -0% | -$2.85K |
|
11
Ally Financial
ALLY
$13.1B
| $7.38M | 1.53% |
253,231
+690
| +0.3% | +$18.3K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $6.68M | 1.39% |
86,906
+1,150
| +1% | +$79.1K |
|
13
Prudential Financial
PRU
$41.7B
| $6.54M | 1.36% |
56,840
-10,875
| -16% | -$1.22M |
|
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $6.49M | 1.35% |
128,596
+26,420
| +26% | +$1.35M |
|
15
ExxonMobil
XOM
$651B
| $6.33M | 1.31% |
75,636
+18,587
| +33% | +$1.54M |
|
16
Ovintiv
OVV
$17.7B
| $6.3M | 1.31% |
94,570
+2,222
| +2% | +$131K |
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.19M | 1.29% |
88,003
-3,328
| -4% | -$231K |
|
18
Aflac
AFL
$63.9B
| $6.01M | 1.25% |
136,954
-18,156
| -12% | -$775K |
|
|
19
Brighthouse Financial
BHF
$3.63B
| $6M | 1.25% |
102,250
+91,262
| +831% | +$5.4M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.93M | 1.23% |
54,210
+1,187
| +2% | +$130K |
|
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $5.77M | 1.2% |
142,575
-19,080
| -12% | -$745K |
|
22
Kinder Morgan
KMI
$73.1B
| $5.66M | 1.18% |
313,150
+149,775
| +92% | +$2.69M |
|
23
MetLife
MET
$61B
| $5.41M | 1.12% |
106,997
-18,185
| -15% | -$958K |
|
24
Kroger
KR
$34.8B
| $5.37M | 1.11% |
195,520
-44,216
| -18% | -$1.03M |
|
25
Voya Financial
VOYA
$8.94B
| $5.13M | 1.07% |
103,805
-59,595
| -36% | -$2.56M |
|
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Sentinel Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Sentinel Trust held 124 positions worth $481M, down 19% from $595M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sentinel Trust withdrew a net $135M in Q4 2017, closing 6 positions and reducing 67 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Trust opened a new position in Alexion Pharmaceuticals worth $4.06M.
- Sentinel Trust's largest Q4 2017 buy was Alexion Pharmaceuticals: 33,955 shares worth $4.06M.
- Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2017, an estimated $14.8M increase.
- Sentinel Trust's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $117M.
- Sentinel Trust fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $3.48M.
- Sentinel Trust's ten largest holdings make up 41% of its $481M portfolio in Q4 2017.
- Sentinel Trust opened 12 new positions and closed 6 in Q4 2017.
- Sentinel Trust's portfolio value fell 19% quarter-over-quarter to $481M.
Based on Sentinel Trust's 13F filing for Q4 2017, filed 15 Feb 2018.