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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
+8.69%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$378M
Cap. Flow
-$22.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$17.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$16.8M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.9M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.1M
5
ON icon
ON Semiconductor
ON
+$13.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$24.3M
2
UNP icon
Union Pacific
UNP
+$18.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.7M
4
SPLS
Staples Inc
SPLS
+$9.72M
5
HUBG icon
HUB Group
HUBG
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.17%
3 Healthcare 14.04%
4 Industrials 12.27%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$4.39M 0.09%
145,000
– –
INFA
227
DELISTED
INFORMATICA CORP
INFA
$4.16M 0.08%
100,340
+1,810
+2% +$70.5K
BIDU icon
228
Baidu
BIDU
$37.7B
$4.09M 0.08%
23,000
-4,000
-15% -$646K
AMG icon
229
Affiliated Managers Group
AMG
$9.69B
$4.07M 0.08%
18,770
+280
+2% +$55.9K
EPC icon
230
Edgewell Personal Care
EPC
$1.25B
$4.05M 0.08%
50,480
+6,354
+14% +$483K
SBNY
231
DELISTED
Signature Bank
SBNY
$3.94M 0.08%
36,720
-1,470
-4% -$150K
PVH icon
232
PVH
PVH
$4B
$3.93M 0.08%
28,910
+2,740
+10% +$349K
ZION icon
233
Zions Bancorporation
ZION
$10.2B
$3.85M 0.07%
128,640
+2,010
+2% +$57.9K
FLS icon
234
Flowserve
FLS
$9.71B
$3.7M 0.07%
46,960
-24,420
-34% -$1.69M
AZ
235
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.63M 0.07%
200,000
– –
COP icon
236
ConocoPhillips
COP
$147B
$3.53M 0.07%
50,000
-10,000
-17% -$718K
IDXX icon
237
Idexx Laboratories
IDXX
$44.1B
$3.52M 0.07%
66,120
+1,040
+2% +$54.7K
EMR icon
238
Emerson Electric
EMR
$83.9B
$3.51M 0.07%
50,000
– –
CTAS icon
239
Cintas
CTAS
$81.9B
$3.51M 0.07%
235,440
-37,720
-14% -$512K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$3.41M 0.07%
50,017
+889
+2% +$59.2K
SHPG
241
DELISTED
Shire pic
SHPG
$3.38M 0.07%
23,960
-15,180
-39% -$1.99M
WPP icon
242
WPP
WPP
$4.36B
$3.31M 0.06%
28,820
+5,820
+25% +$623K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.36T
$3.31M 0.06%
118,442
-46,173
-28% -$1.17M
RRC icon
244
Range Resources
RRC
$9.38B
$3.31M 0.06%
39,200
+26,850
+217% +$2.09M
TSCO icon
245
Tractor Supply
TSCO
$16.1B
$3.28M 0.06%
211,300
-22,900
-10% -$327K
SM icon
246
SM Energy
SM
$7.8B
$3.23M 0.06%
38,800
-17,830
-31% -$1.52M
RMD icon
247
ResMed
RMD
$30.6B
$3.16M 0.06%
67,200
-2,180
-3% -$110K
DVN icon
248
Devon Energy
DVN
$52.1B
$3.09M 0.06%
50,000
– –
CLB icon
249
Core Laboratories
CLB
$488M
$3.04M 0.06%
15,930
+320
+2% +$59.6K
SQM icon
250
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.03M 0.06%
120,159
+37,999
+46% +$981K
8 9
10
11 12

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LS
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FCM
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Asset Management held 309 positions worth $5.16B, up 7.9% from $4.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q4 2013 filing shows 12 new, 86 increased, 140 reduced and 25 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M. The largest sale was Toronto Dominion Bank, an estimated $24.3M.

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

  • Sentinel Asset Management's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M.
  • Sentinel Asset Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $9.86M increase.
  • Sentinel Asset Management's biggest Q4 2013 reduction was THE MENS WAREHOUSE INC, cutting an estimated $12.7M.
  • Sentinel Asset Management fully exited Toronto Dominion Bank in Q4 2013, selling an estimated $24.3M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $5.16B portfolio in Q4 2013.
  • Sentinel Asset Management opened 12 new positions and closed 25 in Q4 2013.
  • Sentinel Asset Management's portfolio value rose 7.9% quarter-over-quarter to $5.16B.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.