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Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
Cap. Flow
-$138M
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
UN
Unilever NV New York Registry Shares
UN
+$12.3M
3
MYRG icon
MYR Group
MYRG
+$10.7M
4
HI
Hillenbrand
HI
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$13.9M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
T icon
AT&T
T
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.4B
$3.6M 0.08%
78,150
+850
+1% +$38.3K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.08%
+164,615
New +$3.64M
CP icon
228
Canadian Pacific Kansas City
CP
$78.1B
$3.58M 0.07%
145,000
– –
CTAS icon
229
Cintas
CTAS
$81.9B
$3.5M 0.07%
273,160
+2,880
+1% +$34.9K
SBNY
230
DELISTED
Signature Bank
SBNY
$3.5M 0.07%
38,190
+430
+1% +$38.7K
ZION icon
231
Zions Bancorporation
ZION
$10.2B
$3.47M 0.07%
126,630
-410
-0.3% -$12K
AMG icon
232
Affiliated Managers Group
AMG
$9.69B
$3.38M 0.07%
18,490
+190
+1% +$33.7K
TRMB icon
233
Trimble
TRMB
$13.2B
$3.33M 0.07%
112,090
-54,450
-33% -$1.49M
IDXX icon
234
Idexx Laboratories
IDXX
$44.1B
$3.24M 0.07%
65,080
-8,820
-12% -$424K
EMR icon
235
Emerson Electric
EMR
$83.9B
$3.23M 0.07%
50,000
-25,000
-33% -$1.53M
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$3.22M 0.07%
49,128
-6,101
-11% -$386K
AZ
237
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.16M 0.07%
200,000
– –
TSCO icon
238
Tractor Supply
TSCO
$16.1B
$3.15M 0.07%
234,200
-800
-0.3% -$9.86K
PVH icon
239
PVH
PVH
$4B
$3.11M 0.07%
26,170
-7,800
-23% -$1M
EPC icon
240
Edgewell Personal Care
EPC
$1.25B
$2.98M 0.06%
44,126
+11,291
+34% +$834K
DVN icon
241
Devon Energy
DVN
$52.1B
$2.89M 0.06%
50,000
– –
FDX icon
242
FedEx
FDX
$72.7B
$2.85M 0.06%
25,000
-5,000
-17% -$540K
LKQ icon
243
LKQ Corp
LKQ
$5.68B
$2.85M 0.06%
89,470
-490
-0.5% -$14.2K
HOLX
244
DELISTED
Hologic
HOLX
$2.81M 0.06%
136,140
-49,370
-27% -$1.05M
ILMN icon
245
Illumina
ILMN
$31B
$2.75M 0.06%
34,952
-9,889
-22% -$756K
AES icon
246
AES
AES
$10.5B
$2.66M 0.06%
200,000
– –
CLB icon
247
Core Laboratories
CLB
$488M
$2.64M 0.06%
15,610
-1,340
-8% -$208K
TTE icon
248
TotalEnergies
TTE
$195B
$2.61M 0.05%
45,000
– –
ABB
249
DELISTED
ABB Ltd
ABB
$2.52M 0.05%
106,840
+71,800
+205% +$1.62M
SQM icon
250
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.44M 0.05%
+82,160
New +$2.56M
8 9
10
11 12

Similar funds

DAL
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LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
  • Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
  • Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
  • Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
  • Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
  • Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.