Sentinel Pension Advisors Inc 13F annual report
Sentinel Pension Advisors Inc is an investment fund managing more than $479 billion ran by James Nestor. There are currently 53 companies in Mr. Nestor’s portfolio. The largest investments include Bny Mellon Etf Trust and Spdr S&p 500 Etf Tr, together worth $187 billion.
$479 billion Assets Under Management (AUM)
As of 5th July 2024, Sentinel Pension Advisors Inc’s top holding is 1,581,163 shares of Bny Mellon Etf Trust currently worth over $131 billion and making up 27.3% of the portfolio value.
In addition, the fund holds 102,938 shares of Spdr S&p 500 Etf Tr worth $56 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $43.8 billion and the next is Spdr Ser Tr worth $60.2 billion, with 1,684,169 shares owned.
Currently, Sentinel Pension Advisors Inc's portfolio is worth at least $479 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sentinel Pension Advisors Inc
The Sentinel Pension Advisors Inc office and employees reside in Wakefield, Massachusetts. According to the last 13-F report filed with the SEC, James Nestor serves as the Chief Compliance Officer at Sentinel Pension Advisors Inc.
Recent trades
In the most recent 13F filing, Sentinel Pension Advisors Inc revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 944,915 shares worth $43.8 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
9,899 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 102,938 shares worth $56 billion.
On the other hand, there are companies that Sentinel Pension Advisors Inc is getting rid of from its portfolio.
Sentinel Pension Advisors Inc closed its position in Vanguard Specialized Funds on 12th July 2024.
It sold the previously owned 14,046 shares for $2.18 billion.
James Nestor also disclosed a decreased stake in Bny Mellon Etf Trust by 0.4%.
This leaves the value of the investment at $131 billion and 1,581,163 shares.
One of the average hedge funds
The two most similar investment funds to Sentinel Pension Advisors Inc are Gleason and Executive Wealth Group. They manage $478 billion and $478 billion respectively.
James Nestor investment strategy
Sentinel Pension Advisors Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
20.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up 13.2% of the portfolio.
The average market cap of the portfolio companies is close to $431 billion.
The complete list of Sentinel Pension Advisors Inc trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bny Mellon Etf Trust |
35.78%
1,581,163
|
$130,861,632,000 | 27.33% |
| Spdr S&p 500 Etf Tr |
10.64%
102,938
|
$56,020,719,000 | 11.70% |
| J P Morgan Exchange Traded F |
Opened
944,915
|
$43,777,933,000 | 9.14% |
| Spdr Ser Tr |
7.49%
1,684,169
|
$60,185,746,000 | 12.57% |
| World Gold Tr |
467.07%
415,422
|
$19,146,800,000 | 4.00% |
| Fidelity Merrimack Str Tr |
27.30%
280,783
|
$12,615,571,000 | 2.64% |
| Invesco Exch Trd Slf Idx Fd |
47.51%
1,051,210
|
$21,257,168,000 | 4.44% |
| Schwab Strategic Tr |
22.11%
359,593
|
$20,683,658,000 | 4.32% |
| Invesco Exch Trd Slf Idx Fd |
Opened
450,289
|
$8,839,131,000 | 1.85% |
| Fidelity Covington Trust |
Opened
203,431
|
$6,562,684,000 | 1.37% |
| Spdr Index Shs Fds |
1.16%
177,139
|
$6,295,661,000 | 1.32% |
| Apple Inc |
6.25%
28,147
|
$5,928,415,000 | 1.24% |
| Ishares Tr |
0.30%
491,430
|
$26,592,605,000 | 5.55% |
| Vanguard Index Fds |
29.42%
47,350
|
$10,782,522,000 | 2.25% |
| VanEck ETF Trust |
57.02%
81,642
|
$5,555,337,000 | 1.16% |
| Wisdomtree Tr |
31.86%
154,367
|
$7,382,962,000 | 1.54% |
| Pimco Etf Tr |
Opened
130,032
|
$3,334,021,000 | 0.70% |
| Schwab Strategic Tr |
Opened
31,445
|
$3,043,060,000 | 0.64% |
| Vanguard Specialized Funds |
Closed
14,046
|
$2,182,543,000 | |
| American Centy Etf Tr |
5.43%
56,159
|
$4,085,163,000 | 0.85% |
| Ishares Tr |
Closed
121,722
|
$4,008,682,000 | |
| Cambridge Bancorp |
9.67%
27,826
|
$1,920,008,000 | 0.40% |
| Microsoft Corporation |
1.68%
4,003
|
$1,789,073,000 | 0.37% |
| First Tr Exchange-traded Fd |
38.47%
34,947
|
$1,784,412,000 | 0.37% |
| Select Sector Spdr Tr |
197.16%
7,325
|
$1,657,165,000 | 0.35% |
| Pacer Fds Tr |
Opened
29,737
|
$1,620,369,000 | 0.34% |
| Ishares Inc |
No change
96,050
|
$2,897,845,000 | 0.61% |
| Invesco Exch Trd Slf Idx Fd |
Closed
75,286
|
$1,598,327,000 | |
| Angel Oak Funds Trust |
28.12%
30,983
|
$1,576,726,000 | 0.33% |
| Vanguard Malvern Fds |
Closed
26,108
|
$1,234,386,000 | |
| Vanguard World Fd |
4.52%
9,913
|
$1,527,037,000 | 0.32% |
| Putnam ETF Trust |
72.28%
24,976
|
$906,618,000 | 0.19% |
| Wisdomtree Tr |
Closed
15,872
|
$798,655,000 | |
| Spdr Gold Tr |
22.52%
3,248
|
$698,352,000 | 0.15% |
| Ishares Gold Tr |
Closed
19,281
|
$674,642,000 | |
| Fidelity Covington Trust |
0.20%
15,314
|
$649,933,000 | 0.14% |
| VanEck ETF Trust |
Opened
11,906
|
$630,330,000 | 0.13% |
| Ford Mtr Co Del |
11.78%
50,257
|
$630,219,000 | 0.13% |
| Ssga Active Tr |
0.65%
14,189
|
$599,653,000 | 0.13% |
| Eli Lilly & Co |
No change
565
|
$511,540,000 | 0.11% |
| First Merchants Corp. |
69.99%
15,228
|
$506,940,000 | 0.11% |
| Amazon.com Inc. |
1.48%
2,390
|
$461,849,000 | 0.10% |
| Mcdonalds Corp |
No change
1,688
|
$430,170,000 | 0.09% |
| Bny Mellon Etf Trust |
Opened
4,307
|
$406,027,000 | 0.08% |
| Cambria Etf Tr |
Opened
5,811
|
$396,775,000 | 0.08% |
| Vanguard Whitehall Fds |
11.48%
3,339
|
$396,053,000 | 0.08% |
| Meta Platforms Inc |
23.02%
769
|
$387,957,000 | 0.08% |
| Matthews Asia Fds |
46.88%
13,901
|
$375,329,000 | 0.08% |
| Alphabet Inc |
10.18%
1,959
|
$356,774,000 | 0.07% |
| Ishares Tr |
Opened
7,876
|
$307,548,000 | 0.06% |
| Vanguard Intl Equity Index F |
6.09%
7,407
|
$300,502,000 | 0.06% |
| Alphabet Inc |
Opened
1,597
|
$292,952,000 | 0.06% |
| Schwab Strategic Tr |
Closed
6,598
|
$291,832,000 | |
| NVIDIA Corp |
Opened
2,110
|
$260,716,000 | 0.05% |
| Procter And Gamble Co |
5.99%
1,539
|
$253,745,000 | 0.05% |
| Spdr Index Shs Fds |
Closed
6,896
|
$231,484,000 | |
| JPMorgan Chase & Co. |
Opened
1,140
|
$230,576,000 | 0.05% |
| Biolife Solutions Inc |
No change
10,053
|
$215,436,000 | 0.04% |
| Vanguard Index Fds |
Opened
2,133
|
$416,943,000 | 0.09% |
| Fedex Corp |
Closed
782
|
$207,112,000 | |
| Select Sector Spdr Tr |
Opened
1,414
|
$206,098,000 | 0.04% |
| Putnam ETF Trust |
Opened
8,305
|
$202,061,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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