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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$14.2M |
| 4 |
Globus Medical
GMED
|
+$14.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$31.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.8M |
| 3 |
Pfizer
PFE
|
+$25.6M |
| 4 |
US Bancorp
USB
|
+$21.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$10.5B
| $1.7M | 0.04% |
120,000
| – | – |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.03% |
20,527
-31,201
| -60% | -$2.3M |
|
228
PVH
PVH
$4B
| $1.39M | 0.03% |
11,510
-19,570
| -63% | -$2.29M |
|
229
Altria Group
MO
$114B
| $919K | 0.02% |
20,000
| – | – |
|
230
T-Mobile US
TMUS
$185B
| $516K | 0.01% |
17,859
| – | – |
|
231
TotalEnergies
TTE
$195B
| $516K | 0.01% |
8,000
| – | – |
|
232
Atmos Energy
ATO
$28.8B
| – | – |
-278,820
| Closed | -$14.9M |
|
233
AptarGroup
ATR
$8.55B
| – | – |
-59,730
| Closed | -$4M |
|
234
Coherent
COHR
$51.4B
| – | – |
-595,130
| Closed | -$8.61M |
|
235
Commault Systems
CVLT
$4.88B
| – | – |
-151,800
| Closed | -$7.46M |
|
236
FedEx
FDX
$72.7B
| – | – |
-10,000
| Closed | -$1.51M |
|
|
FL
237
DELISTED
Foot Locker
FL
| – | – |
-78,600
| Closed | -$3.99M |
|
238
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-17,700
| Closed | -$2.14M |
|
239
Greif
GEF
$4.92B
| – | – |
-226,420
| Closed | -$12.4M |
|
|
240
Goldman Sachs
GS
$300B
| – | – |
-190,500
| Closed | -$31.9M |
|
241
Intel
INTC
$455B
| – | – |
-481,500
| Closed | -$14.9M |
|
242
Power Integrations
POWI
$3.38B
| – | – |
-416,340
| Closed | -$12M |
|
243
Qualcomm
QCOM
$155B
| – | – |
-23,000
| Closed | -$1.82M |
|
244
ResMed
RMD
$30.6B
| – | – |
-69,450
| Closed | -$3.52M |
|
245
SAP
SAP
$212B
| – | – |
-204,100
| Closed | -$15.7M |
|
246
Sensient Technologies
SXT
$5.26B
| – | – |
-241,520
| Closed | -$13.5M |
|
247
Walmart Inc
WMT
$885B
| – | – |
-673,500
| Closed | -$16.9M |
|
|
248
United Parks & Resorts
PRKS
$2.1B
| – | – |
-618,370
| Closed | -$17.5M |
|
|
IHS
249
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-38,280
| Closed | -$5.19M |
|
|
ROC
250
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-59,580
| Closed | -$4.53M |
|
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Sentinel Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
- Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
- Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
- Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
- Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
- Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.
Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.