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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
+3.61%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39M |
| 3 |
NetApp
NTAP
|
+$33.2M |
| 4 |
IBM
IBM
|
+$20.8M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$158B
| $863K | 0.02% |
26,139
-196,044
| -88% | -$6.23M |
|
227
Entergy
ETR
$49.5B
| $852K | 0.02% |
+22,000
| New | +$903K |
|
228
Darden Restaurants
DRI
$24.8B
| $832K | 0.02% |
+13,424
| New | +$751K |
|
229
Lockheed Martin
LMT
$122B
| $771K | 0.02% |
+3,800
| New | +$750K |
|
230
eBay
EBAY
$48.5B
| $709K | 0.02% |
+29,225
| New | +$697K |
|
|
FISV
231
Fiserv Inc
FISV
$27.1B
| $707K | 0.02% |
+17,800
| New | +$679K |
|
232
Walmart Inc
WMT
$865B
| $699K | 0.02% |
+25,500
| New | +$723K |
|
233
Capital One
COF
$127B
| $631K | 0.01% |
+8,000
| New | +$629K |
|
|
EA
234
DELISTED
Electronic Arts
EA
| $629K | 0.01% |
+10,700
| New | +$577K |
|
235
Elevance Health
ELV
$92B
| $618K | 0.01% |
+4,000
| New | +$570K |
|
236
Lowe's Companies
LOW
$111B
| $595K | 0.01% |
+8,000
| New | +$574K |
|
237
Carnival Corporation Ltd
CCL
$30.9B
| $574K | 0.01% |
+12,000
| New | +$540K |
|
238
Edwards Lifesciences
EW
$49.3B
| $570K | 0.01% |
+24,000
| New | +$538K |
|
239
Valero Energy
VLO
$110B
| $553K | 0.01% |
+8,700
| New | +$485K |
|
240
Broadcom
AVGO
$1.65T
| $533K | 0.01% |
+42,000
| New | +$482K |
|
241
Public Service Enterprise Group
PEG
$35.3B
| $524K | 0.01% |
+12,500
| New | +$522K |
|
242
Phillips 66
PSX
$103B
| $409K | 0.01% |
+5,200
| New | +$382K |
|
243
CF Industries
CF
$19.9B
| $397K | 0.01% |
+7,000
| New | +$417K |
|
244
Ameriprise Financial
AMP
$49.3B
| $393K | 0.01% |
+3,000
| New | +$395K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $384K | 0.01% |
+3,600
| New | +$353K |
|
246
Kroger
KR
$36.3B
| $383K | 0.01% |
+10,000
| New | +$357K |
|
247
PACCAR
PCAR
$64.7B
| $379K | 0.01% |
+9,000
| New | +$382K |
|
248
International Paper
IP
$18.1B
| $333K | 0.01% |
+6,336
| New | +$329K |
|
249
Bath & Body Works
BBWI
$3.61B
| $283K | 0.01% |
+3,711
| New | +$268K |
|
250
Automatic Data Processing
ADP
$110B
| $274K | 0.01% |
+3,200
| New | +$276K |
|
Similar funds
DAL
LS
GZ
SPCP
TG
LAM
RGNCM
FCM
Sentinel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sentinel Asset Management held 289 positions worth $4.61B, down 3.6% from $4.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $292M in Q1 2015, closing 32 positions and reducing 78 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Tri Pointe Homes worth $21.6M.
- Sentinel Asset Management's largest Q1 2015 buy was Tri Pointe Homes: 1,400,600 shares worth $21.6M.
- Sentinel Asset Management added most to Medtronic in Q1 2015, an estimated $25.1M increase.
- Sentinel Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $20.1M.
- Sentinel Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $51.8M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.61B portfolio in Q1 2015.
- Sentinel Asset Management opened 52 new positions and closed 32 in Q1 2015.
- Sentinel Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.61B.
Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.