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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Marriott International
MAR
|
+$23.2M |
| 4 |
Home Depot
HD
|
+$12.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$38.8M |
| 2 |
Macy's
M
|
+$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$435B
| $404K | 0.01% |
24,000
| – | – |
|
227
Best Buy
BBY
$18.2B
| $402K | 0.01% |
13,200
| – | – |
|
228
Alcoa
AA
$11.9B
| $395K | 0.01% |
+16,646
| New | +$371K |
|
229
Archer Daniels Midland
ADM
$38.2B
| $389K | 0.01% |
10,600
+5,000
| +89% | +$200K |
|
|
FISV
230
Fiserv Inc
FISV
$28.8B
| $357K | 0.01% |
7,800
| – | – |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $356K | 0.01% |
5,775
+1,000
| +21% | +$65.3K |
|
232
LyondellBasell Industries
LYB
$20B
| $348K | 0.01% |
4,000
-5,000
| -56% | -$460K |
|
233
Regeneron Pharmaceuticals
REGN
$78.5B
| $326K | 0.01% |
+600
| New | +$325K |
|
234
International Paper
IP
$21.6B
| $305K | 0.01% |
+8,554
| New | +$329K |
|
235
iShares MSCI Japan ETF
EWJ
$21.9B
| $296K | 0.01% |
+6,100
| New | +$299K |
|
236
Target
TGT
$65.6B
| $283K | 0.01% |
3,900
-2,200
| -36% | -$164K |
|
237
Cummins
CMI
$87.5B
| $238K | 0.01% |
2,700
| – | – |
|
238
Western Union
WU
$1.98B
| $222K | 0.01% |
12,400
-23,200
| -65% | -$438K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $222K | 0.01% |
4,800
-4,000
| -45% | -$185K |
|
240
Wynn Resorts
WYNN
$10.3B
| $208K | 0.01% |
+3,000
| New | +$200K |
|
241
AES
AES
$10.5B
| – | – |
-105,000
| Closed | -$1.03M |
|
242
Affiliated Managers Group
AMG
$9.69B
| – | – |
-22,220
| Closed | -$3.8M |
|
243
America Movil
AMX
$76.1B
| – | – |
-74,000
| Closed | -$1.23M |
|
244
Clean Harbors
CLH
$16.5B
| – | – |
-223,700
| Closed | -$9.84M |
|
245
Devon Energy
DVN
$52.1B
| – | – |
-40,000
| Closed | -$1.48M |
|
246
Elevance Health
ELV
$81.5B
| – | – |
-4,000
| Closed | -$560K |
|
247
Eaton
ETN
$161B
| – | – |
-7,500
| Closed | -$385K |
|
248
TechnipFMC
FTI
$28.1B
| – | – |
-114,804
| Closed | -$2.65M |
|
249
Goldman Sachs
GS
$300B
| – | – |
-6,200
| Closed | -$1.08M |
|
250
Host Hotels & Resorts
HST
$17.2B
| – | – |
-12,000
| Closed | -$190K |
|
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SPCP
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LAM
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Sentinel Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.
- Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
- Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
- Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
- Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
- Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
- Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.