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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
-$188M
Cap. Flow %
-3.75%
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25.4M
2
V icon
Visa
V
+$19M
3
PRKS icon
United Parks & Resorts
PRKS
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$44.2M
2
NVS icon
Novartis
NVS
+$27.5M
3
USB icon
US Bancorp
USB
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$2.42M 0.05%
+25,000
New +$2.43M
WRB icon
227
W.R. Berkley
WRB
$28.1B
$2.29M 0.05%
167,231
– –
HD icon
228
Home Depot
HD
$337B
$2.18M 0.04%
26,900
– –
FRT icon
229
Federal Realty Investment Trust
FRT
$10.9B
$2.14M 0.04%
17,700
– –
CTSH icon
230
Cognizant
CTSH
$26.5B
$2.08M 0.04%
42,540
– –
TIF
231
DELISTED
Tiffany & Co.
TIF
$2M 0.04%
20,000
-1,870
-9% -$174K
FTI icon
232
TechnipFMC
FTI
$28.6B
$1.94M 0.04%
42,605
+5,726
+16% +$243K
WMB icon
233
Williams Companies
WMB
$85.8B
$1.92M 0.04%
33,000
-10,000
-23% -$463K
AES icon
234
AES
AES
$10.6B
$1.87M 0.04%
120,000
+30,000
+33% +$431K
QCOM icon
235
Qualcomm
QCOM
$164B
$1.82M 0.04%
23,000
– –
LKQ icon
236
LKQ Corp
LKQ
$6.72B
$1.75M 0.04%
65,770
– –
CLB icon
237
Core Laboratories
CLB
$455M
$1.7M 0.03%
10,200
+2,740
+37% +$487K
TSCO icon
238
Tractor Supply
TSCO
$16.3B
$1.55M 0.03%
128,450
+17,000
+15% +$223K
FDX icon
239
FedEx
FDX
$73B
$1.51M 0.03%
10,000
-4,000
-29% -$559K
MO icon
240
Altria Group
MO
$125B
$839K 0.02%
20,000
– –
TMUS icon
241
T-Mobile US
TMUS
$195B
$600K 0.01%
17,859
– –
TTE icon
242
TotalEnergies
TTE
$193B
$578K 0.01%
8,000
-35,000
-81% -$2.45M
BAC icon
243
Bank of America
BAC
$429B
– –
-2,567,000
Closed -$44.2M
BNY
244
Bank of New York Mellon
BNY
$103B
– –
-286,500
Closed -$10.1M
COST icon
245
Costco
COST
$432B
– –
-21,680
Closed -$2.42M
DIOD icon
246
Diodes
DIOD
$3.5B
– –
-481,310
Closed -$12.6M
DLTR icon
247
Dollar Tree
DLTR
$24.8B
– –
-55,710
Closed -$2.91M
EPC icon
248
Edgewell Personal Care
EPC
$1.3B
– –
-52,193
Closed -$3.9M
IDXX icon
249
Idexx Laboratories
IDXX
$44.9B
– –
-68,380
Closed -$4.15M
JKHY icon
250
Jack Henry & Associates
JKHY
$11.4B
– –
-229,500
Closed -$12.8M
7 8 9
10
11

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.

  • Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
  • Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
  • Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
  • Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
  • Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
  • Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
  • Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.