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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
-7.35%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$480M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$28.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$26.4M |
| 3 |
Edison International
EIX
|
+$20.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$10.8M |
| 5 |
Integer Holdings
ITGR
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$32M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$29.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.3M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$20M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$65.6B
| $480K | 0.01% |
6,100
| – | – |
|
227
Carnival Corporation Ltd
CCL
$38.1B
| $452K | 0.01% |
9,100
| – | – |
|
228
GE Aerospace
GE
$374B
| $404K | 0.01% |
3,339
-3,860
| -54% | -$473K |
|
229
Crown Castle
CCI
$33.3B
| $394K | 0.01% |
+5,000
| New | +$406K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $390K | 0.01% |
+8,800
| New | +$365K |
|
231
Eaton
ETN
$161B
| $385K | 0.01% |
+7,500
| New | +$443K |
|
232
PayPal
PYPL
$48.9B
| $382K | 0.01% |
+12,300
| New | +$441K |
|
233
Prudential Financial
PRU
$42.4B
| $381K | 0.01% |
+5,000
| New | +$420K |
|
234
Bank of America
BAC
$435B
| $374K | 0.01% |
+24,000
| New | +$404K |
|
235
Kroger
KR
$35.4B
| $346K | 0.01% |
9,600
| – | – |
|
|
FISV
236
Fiserv Inc
FISV
$28.8B
| $338K | 0.01% |
7,800
| – | – |
|
237
Cummins
CMI
$87.5B
| $293K | 0.01% |
+2,700
| New | +$333K |
|
238
Home Depot
HD
$331B
| $289K | 0.01% |
+2,500
| New | +$289K |
|
239
Public Storage
PSA
$60.5B
| $275K | 0.01% |
+1,300
| New | +$265K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.01% |
+4,775
| New | +$329K |
|
241
Archer Daniels Midland
ADM
$38.2B
| $232K | 0.01% |
5,600
-3,400
| -38% | -$155K |
|
242
Iron Mountain
IRM
$36.4B
| $223K | 0.01% |
7,200
-17,500
| -71% | -$522K |
|
243
Host Hotels & Resorts
HST
$17.2B
| $190K | ﹤0.01% |
+12,000
| New | +$225K |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $140K | ﹤0.01% |
12,800
-10,000
| -44% | -$126K |
|
245
Bath & Body Works
BBWI
$4.06B
| – | – |
-11,133
| Closed | -$772K |
|
246
Capital One
COF
$128B
| – | – |
-13,900
| Closed | -$1.22M |
|
247
Cencora
COR
$60.6B
| – | – |
-7,100
| Closed | -$755K |
|
248
eBay
EBAY
$50.6B
| – | – |
-29,225
| Closed | -$741K |
|
249
Edwards Lifesciences
EW
$49.6B
| – | – |
-10,200
| Closed | -$242K |
|
250
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-6,640
| Closed | -$243K |
|
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SPCP
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Sentinel Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sentinel Asset Management held 273 positions worth $3.91B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $120M in Q3 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32M 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 Kraft Heinz worth $26.5M.
- Sentinel Asset Management's largest Q3 2015 buy was Kraft Heinz: 375,913 shares worth $26.5M.
- Sentinel Asset Management added most to Morgan Stanley in Q3 2015, an estimated $9.25M increase.
- Sentinel Asset Management's biggest Q3 2015 reduction was Western Union, cutting an estimated $18.7M.
- Sentinel Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.91B portfolio in Q3 2015.
- Sentinel Asset Management opened 25 new positions and closed 28 in Q3 2015.
- Sentinel Asset Management's portfolio value fell 11% quarter-over-quarter to $3.91B.
Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.