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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
+1.64%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$114M
Cap. Flow
-$177M
Cap. Flow %
-3.5%
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$19.8M
2
SNBR
Sleep Number
SNBR
+$18.4M
3
ANSS
Ansys
ANSS
+$17.4M
4
DFS
Discover Financial Services
DFS
+$17M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$22M
2
ASML icon
ASML
ASML
+$20.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.6M
4
WAB icon
Wabtec
WAB
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
226
Range Resources
RRC
$9.38B
$3.14M 0.06%
37,840
-1,360
-3% -$116K
RMD icon
227
ResMed
RMD
$30.6B
$3.1M 0.06%
69,450
+2,250
+3% +$101K
WPP icon
228
WPP
WPP
$4.36B
$2.97M 0.06%
28,820
– –
DLTR icon
229
Dollar Tree
DLTR
$24.4B
$2.91M 0.06%
55,710
-24,850
-31% -$1.32M
SHPG
230
DELISTED
Shire pic
SHPG
$2.86M 0.06%
19,260
-4,700
-20% -$725K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 0.06%
102,382
-16,060
-14% -$468K
TTE icon
232
TotalEnergies
TTE
$195B
$2.82M 0.06%
43,000
– –
BHI
233
DELISTED
Baker Hughes
BHI
$2.6M 0.05%
40,000
– –
BIDU icon
234
Baidu
BIDU
$37.7B
$2.51M 0.05%
16,500
-6,500
-28% -$1.09M
CMCSA icon
235
Comcast
CMCSA
$85B
$2.5M 0.05%
100,000
– –
COST icon
236
Costco
COST
$422B
$2.42M 0.05%
21,680
– –
ZION icon
237
Zions Bancorporation
ZION
$10.2B
$2.2M 0.04%
70,920
-57,720
-45% -$1.75M
CTSH icon
238
Cognizant
CTSH
$24.9B
$2.15M 0.04%
42,540
– –
HD icon
239
Home Depot
HD
$331B
$2.13M 0.04%
26,900
– –
WRB icon
240
W.R. Berkley
WRB
$26.9B
$2.06M 0.04%
167,231
+2,328
+1% +$28.1K
FRT icon
241
Federal Realty Investment Trust
FRT
$10.7B
$2.03M 0.04%
17,700
+8,300
+88% +$907K
TIF
242
DELISTED
Tiffany & Co.
TIF
$1.88M 0.04%
21,870
+1,260
+6% +$112K
FDX icon
243
FedEx
FDX
$72.7B
$1.86M 0.04%
14,000
-4,000
-22% -$543K
QCOM icon
244
Qualcomm
QCOM
$155B
$1.81M 0.04%
23,000
– –
WMB icon
245
Williams Companies
WMB
$87.5B
$1.75M 0.03%
43,000
-7,000
-14% -$284K
LKQ icon
246
LKQ Corp
LKQ
$5.68B
$1.73M 0.03%
65,770
-23,070
-26% -$645K
TSCO icon
247
Tractor Supply
TSCO
$16.1B
$1.57M 0.03%
111,450
-99,850
-47% -$1.41M
CLB icon
248
Core Laboratories
CLB
$488M
$1.48M 0.03%
7,460
-8,470
-53% -$1.6M
FTI icon
249
TechnipFMC
FTI
$28.1B
$1.44M 0.03%
36,879
-565
-2% -$21.4K
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.03%
29,750
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Asset Management held 293 positions worth $5.05B, down 2.2% from $5.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sentinel Asset Management withdrew a net $177M in Q1 2014, closing 38 positions and reducing 74 holdings. Its most notable exit was Kellanova, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in Sleep Number worth $19.1M.

  • Sentinel Asset Management's largest Q1 2014 buy was Sleep Number: 1,057,810 shares worth $19.1M.
  • Sentinel Asset Management added most to ABB Ltd in Q1 2014, an estimated $19.8M increase.
  • Sentinel Asset Management's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $20.6M.
  • Sentinel Asset Management fully exited Kellanova in Q1 2014, selling an estimated $22M.
  • Sentinel Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q1 2014.
  • Sentinel Asset Management opened 9 new positions and closed 38 in Q1 2014.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $5.05B.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.