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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
+6.57%
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
-$56.6M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$25.4M |
| 4 |
Stagwell
STGW
|
+$20.4M |
| 5 |
Lear
LEA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.2M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$32.2M |
| 3 |
APA Corp
APA
|
+$30.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4B
| $1.55M | 0.03% |
12,070
+560
| +5% | +$67.2K |
|
227
Williams Companies
WMB
$87.5B
| $1.48M | 0.03% |
33,000
| – | – |
|
228
Tractor Supply
TSCO
$16.1B
| $1.43M | 0.03% |
90,600
-77,250
| -46% | -$1.11M |
|
229
TechnipFMC
FTI
$28.6B
| $1.34M | 0.03% |
38,573
-10,765
| -22% | -$408K |
|
230
DuPont de Nemours
DD
$18.5B
| $1.29M | 0.03% |
+11,215
| New | +$1.37M |
|
|
PPL
231
PPL Corp
PPL
$26.5B
| $1.02M | 0.02% |
+30,062
| New | +$982K |
|
232
LyondellBasell Industries
LYB
$20B
| $953K | 0.02% |
+12,000
| New | +$1.04M |
|
|
K
233
DELISTED
Kellanova
K
| $923K | 0.02% |
+15,017
| New | +$902K |
|
234
Archer Daniels Midland
ADM
$38.2B
| $868K | 0.02% |
+16,700
| New | +$833K |
|
235
Exelon
EXC
$46.9B
| $649K | 0.01% |
+24,535
| New | +$630K |
|
236
Host Hotels & Resorts
HST
$17.2B
| $649K | 0.01% |
+27,300
| New | +$621K |
|
237
Amazon
AMZN
$2.92T
| – | – |
-246,000
| Closed | -$3.97M |
|
|
238
APA Corp
APA
$13.2B
| – | – |
-327,300
| Closed | -$30.7M |
|
|
239
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-2,824,337
| Closed | -$32.2M |
|
240
BHP
BHP
$215B
| – | – |
-314,231
| Closed | -$15.6M |
|
241
Baidu
BIDU
$37.7B
| – | – |
-16,500
| Closed | -$3.6M |
|
242
Chord Energy
CHRD
$7.9B
| – | – |
-417,310
| Closed | -$17.4M |
|
|
CIVI
243
DELISTED
Civitas Resources
CIVI
| – | – |
-2,181
| Closed | -$13.8M |
|
244
Expeditors International
EXPD
$22B
| – | – |
-60,000
| Closed | -$2.44M |
|
245
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-57,350
| Closed | -$1.77M |
|
246
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-102,280
| Closed | -$2.97M |
|
|
HI
247
DELISTED
Hillenbrand
HI
| – | – |
-434,820
| Closed | -$13.4M |
|
248
Prosperity Bancshares
PB
$8.97B
| – | – |
-205,190
| Closed | -$11.7M |
|
|
PRA
249
DELISTED
ProAssurance
PRA
| – | – |
-68,830
| Closed | -$3.03M |
|
250
Progress Software
PRGS
$1.66B
| – | – |
-583,670
| Closed | -$14M |
|
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Sentinel Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.
- Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
- Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
- Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
- Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
- Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.
Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.