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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
-14.6%
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
$324M
AUM Growth
-$137M
(-30%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
116
New
8
Increased
8
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.4M |
| 2 |
Deluxe
DLX
|
+$2.91M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.52M |
| 5 |
Essent Group
ESNT
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.44M |
| 2 |
Entergy
ETR
|
+$3.87M |
| 3 |
ExxonMobil
XOM
|
+$2.78M |
| 4 |
Merck
MRK
|
+$2.71M |
| 5 |
Cigna
CI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.76% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 3.97% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.5B
| $78.9M | 24.33% |
536,827
+134,387
| +33% | +$21.4M |
|
2
Enterprise Products Partners
EPD
$83.8B
| $52.7M | 16.25% |
2,141,911
-15,000
| -0.7% | -$402K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.7M | 11.02% |
649,445
+25,959
| +4% | +$1.52M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.6M | 4.51% |
309,963
+7,532
| +2% | +$364K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.86M | 2.12% |
27,445
-1,210
| -4% | -$326K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.84M | 2.11% |
64,194
+2,435
| +4% | +$255K |
|
7
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $6.69M | 2.06% |
145,381
+4,944
| +4% | +$236K |
|
8
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $5.63M | 1.74% |
208,130
-30,942
| -13% | -$855K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.46M | 1.38% |
75,954
+2,445
| +3% | +$153K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.95M | 1.22% |
61,565
-8,778
| -12% | -$648K |
|
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $3.62M | 1.12% |
36,128
| – | – |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.59M | 1.11% |
36,905
-9,978
| -21% | -$1.18M |
|
13
CVS Health
CVS
$137B
| $3.58M | 1.1% |
54,600
-33,315
| -38% | -$2.49M |
|
14
Prudential Financial
PRU
$41.7B
| $3.52M | 1.09% |
43,131
-11,880
| -22% | -$1.09M |
|
15
Kinder Morgan
KMI
$73.1B
| $3.46M | 1.07% |
224,645
-56,660
| -20% | -$959K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $3.08M | 0.95% |
23,480
-17,195
| -42% | -$2.49M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.94% |
44,805
-13,895
| -24% | -$1.08M |
|
18
Reinsurance Group of America
RGA
$15.7B
| $3M | 0.93% |
21,380
-4,490
| -17% | -$636K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.97M | 0.92% |
56,920
-6,740
| -11% | -$364K |
|
|
20
iShares US Real Estate ETF
IYR
$4.59B
| $2.96M | 0.91% |
39,538
-69,224
| -64% | -$5.44M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.87% |
47,974
-18,959
| -28% | -$1.31M |
|
22
Micron Technology
MU
$1.04T
| $2.8M | 0.86% |
88,120
-48,927
| -36% | -$1.85M |
|
23
Capital One
COF
$124B
| $2.7M | 0.83% |
35,751
-11,204
| -24% | -$970K |
|
24
Lincoln National
LNC
$7.91B
| $2.56M | 0.79% |
49,885
-11,571
| -19% | -$703K |
|
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.35M | 0.73% |
66,500
-28,055
| -30% | -$1.03M |
|
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Sentinel Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Sentinel Trust held 116 positions worth $324M, down 30% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sentinel Trust withdrew a net $74.8M in Q4 2018, closing 30 positions and reducing 56 holdings. Its most notable exit was Photronics, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Trust opened a new position in Deluxe worth $2.34M.
- Sentinel Trust's largest Q4 2018 buy was Deluxe: 60,970 shares worth $2.34M.
- Sentinel Trust added most to iShares Russell 3000 ETF in Q4 2018, an estimated $21.4M increase.
- Sentinel Trust's biggest Q4 2018 reduction was iShares US Real Estate ETF, cutting an estimated $5.44M.
- Sentinel Trust fully exited Photronics in Q4 2018, selling an estimated $2.34M.
- Sentinel Trust's ten largest holdings make up 67% of its $324M portfolio in Q4 2018.
- Sentinel Trust opened 8 new positions and closed 30 in Q4 2018.
- Sentinel Trust's portfolio value fell 30% quarter-over-quarter to $324M.
Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.