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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
+0.45%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$219M
Cap. Flow
-$213M
Cap. Flow %
-4.86%
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
3
SWFT
Swift Transportation Company
SWFT
+$11.1M
4
ACH
Accendra Health
ACH
+$10.8M
5
M icon
Macy's
M
+$5.93M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$42.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$25M
3
DE icon
Deere & Co
DE
+$18.9M
4
GAP
The Gap Inc
GAP
+$15.1M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$51.2B
$741K 0.02%
29,225
– –
ELV icon
227
Elevance Health
ELV
$81.5B
$657K 0.02%
4,000
– –
GM icon
228
General Motors
GM
$80.9B
$640K 0.01%
19,200
-4,100
-18% -$146K
META icon
229
Meta Platforms (Facebook)
META
$1.49T
$575K 0.01%
+6,700
New +$547K
BBY icon
230
Best Buy
BBY
$19B
$571K 0.01%
17,500
+12,000
+218% +$425K
PEG icon
231
Public Service Enterprise Group
PEG
$38.7B
$550K 0.01%
14,000
+1,500
+12% +$62.2K
DRI icon
232
Darden Restaurants
DRI
$24.3B
$512K 0.01%
8,055
-5,369
-40% -$318K
LOW icon
233
Lowe's Companies
LOW
$121B
$509K 0.01%
7,600
-400
-5% -$28.5K
TGT icon
234
Target
TGT
$66.3B
$498K 0.01%
6,100
-4,500
-42% -$364K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.1B
$449K 0.01%
9,100
-2,900
-24% -$137K
LMT icon
236
Lockheed Martin
LMT
$131B
$446K 0.01%
2,400
-1,400
-37% -$270K
ADM icon
237
Archer Daniels Midland
ADM
$38.7B
$434K 0.01%
+9,000
New +$454K
T icon
238
AT&T
T
$164B
$426K 0.01%
15,888
-22,508
-59% -$582K
IP icon
239
International Paper
IP
$22.6B
$376K 0.01%
8,342
+2,006
+32% +$99.5K
HCA icon
240
HCA Healthcare
HCA
$88.4B
$372K 0.01%
+4,100
New +$328K
NE
241
DELISTED
Noble Corporation
NE
$351K 0.01%
+22,800
New +$376K
KR icon
242
Kroger
KR
$36.7B
$348K 0.01%
9,600
-400
-4% -$14.5K
FISV
243
Fiserv Inc
FISV
$29.7B
$323K 0.01%
7,800
-10,000
-56% -$402K
PCG icon
244
PG&E
PCG
$39B
$295K 0.01%
+6,000
New +$312K
GLPI icon
245
Gaming and Leisure Properties
GLPI
$13B
$243K 0.01%
6,640
+500
+8% +$18.4K
EW icon
246
Edwards Lifesciences
EW
$49.4B
$242K 0.01%
10,200
-13,800
-58% -$311K
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$212K ﹤0.01%
+1,800
New +$222K
ADP icon
248
Automatic Data Processing
ADP
$109B
– –
-3,200
Closed -$274K
AMP icon
249
Ameriprise Financial
AMP
$47.8B
– –
-3,000
Closed -$393K
AVGO icon
250
Broadcom
AVGO
$1.76T
– –
-42,000
Closed -$533K
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 2015 Portfolio in Review

As of Q2 2015, Sentinel Asset Management held 272 positions worth $4.39B, down 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sentinel Asset Management withdrew a net $213M in Q2 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in Booking.com worth $23.1M.

  • Sentinel Asset Management's largest Q2 2015 buy was Booking.com: 502,500 shares worth $23.1M.
  • Sentinel Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $16.6M increase.
  • Sentinel Asset Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $42.3M.
  • Sentinel Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $25M.
  • Sentinel Asset Management's ten largest holdings make up 15% of its $4.39B portfolio in Q2 2015.
  • Sentinel Asset Management opened 15 new positions and closed 24 in Q2 2015.
  • Sentinel Asset Management's portfolio value fell 4.8% quarter-over-quarter to $4.39B.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.