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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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$18.9M |
| 5 |
Goodyear
GT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.5M |
| 2 |
East-West Bancorp
EWBC
|
+$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 4 |
Rogers Communications
RCI
|
+$11.7M |
| 5 |
Wells Fargo
WFC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.04% |
| 3 | Miscellaneous | 15.93% |
| 4 | Financials | 13.83% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$20.3B
| $342K | 0.01% |
4,000
| – | – |
|
227
Best Buy
BBY
$19.9B
| $337K | 0.01% |
10,400
-2,800
| -21% | -$84.9K |
|
228
International Paper
IP
$18.2B
| $332K | 0.01% |
8,554
| – | – |
|
229
McKesson
MCK
$103B
| $330K | 0.01% |
+2,100
| New | +$339K |
|
230
Hewlett Packard
HPE
$73.6B
| $319K | 0.01% |
+30,970
| New | +$259K |
|
231
Darden Restaurants
DRI
$23.8B
| $318K | 0.01% |
4,800
-2,400
| -33% | -$152K |
|
232
Micron Technology
MU
$1.04T
| $304K | 0.01% |
29,000
-14,500
| -33% | -$162K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $303K | 0.01% |
2,700
-2,300
| -46% | -$246K |
|
234
Amazon
AMZN
$2.73T
| $297K | 0.01% |
10,000
-20,000
| -67% | -$568K |
|
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $296K | 0.01% |
+2,883
| New | +$287K |
|
236
HCA Healthcare
HCA
$92.4B
| $281K | 0.01% |
+3,600
| New | +$251K |
|
237
Newmont
NEM
$130B
| $276K | 0.01% |
+10,400
| New | +$241K |
|
238
Public Storage
PSA
$55.4B
| $276K | 0.01% |
1,000
-900
| -47% | -$227K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $271K | 0.01% |
+8,000
| New | +$262K |
|
240
Crown Castle
CCI
$31.6B
| $260K | 0.01% |
3,000
-4,500
| -60% | -$382K |
|
241
Aflac
AFL
$57.8B
| $253K | 0.01% |
+8,000
| New | +$238K |
|
242
Elevance Health
ELV
$90.8B
| $236K | 0.01% |
+1,700
| New | +$227K |
|
243
iShares MSCI South Korea ETF
EWY
$26.9B
| $217K | ﹤0.01% |
+4,100
| New | +$198K |
|
244
Gaming and Leisure Properties
GLPI
$11.7B
| $205K | ﹤0.01% |
+6,640
| New | +$180K |
|
245
News Corp Class A
NWSA
$15.8B
| $204K | ﹤0.01% |
+16,000
| New | +$189K |
|
246
Alcoa
AA
$12.4B
| – | – |
-16,646
| Closed | -$395K |
|
247
Archer Daniels Midland
ADM
$41.7B
| – | – |
-10,600
| Closed | -$389K |
|
248
Bank of America
BAC
$416B
| – | – |
-24,000
| Closed | -$404K |
|
249
Cardinal Health
CAH
$54.6B
| – | – |
-12,000
| Closed | -$1.07M |
|
250
Capri Holdings
CPRI
$1.58B
| – | – |
-51,900
| Closed | -$2.08M |
|
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DAL
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GZ
SPCP
TG
LAM
RGNCM
FCM
Sentinel Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.
- Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
- Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
- Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
- Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
- Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
- Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
- Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.
Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.