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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
Cap. Flow
-$315M
Cap. Flow %
-7.43%
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$54.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$21.4M
4
SBNY
Signature Bank
SBNY
+$16.1M
5
EL icon
Estee Lauder
EL
+$13.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$48.9M
4
EIX icon
Edison International
EIX
+$29.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 17.04%
3 Financials 14.96%
4 Consumer Discretionary 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$96.3B
– –
-10,400
Closed -$276K
NVDA icon
227
NVIDIA
NVDA
$4.61T
– –
-480,000
Closed -$428K
NWSA icon
228
News Corp Class A
NWSA
$15.6B
– –
-16,000
Closed -$204K
PCAR icon
229
PACCAR
PCAR
$70.5B
– –
-12,000
Closed -$438K
PEG icon
230
Public Service Enterprise Group
PEG
$38.7B
– –
-12,000
Closed -$566K
PFE icon
231
Pfizer
PFE
$144B
– –
-49,327
Closed -$1.39M
PRU icon
232
Prudential Financial
PRU
$42.6B
– –
-5,000
Closed -$361K
PSA icon
233
Public Storage
PSA
$61.6B
– –
-1,000
Closed -$276K
PSX icon
234
Phillips 66
PSX
$82.9B
– –
-6,700
Closed -$580K
PYPL icon
235
PayPal
PYPL
$50.3B
– –
-10,400
Closed -$401K
SPG icon
236
Simon Property Group
SPG
$76.4B
– –
-1,650
Closed -$343K
STLD icon
237
Steel Dynamics
STLD
$36.4B
– –
-228,640
Closed -$5.15M
T icon
238
AT&T
T
$164B
– –
-26,480
Closed -$783K
TGT icon
239
Target
TGT
$66.3B
– –
-5,000
Closed -$411K
TSN icon
240
Tyson Foods
TSN
$21.5B
– –
-5,500
Closed -$367K
VLO icon
241
Valero Energy
VLO
$89.8B
– –
-5,500
Closed -$353K
WMT icon
242
Walmart Inc
WMT
$909B
– –
-18,000
Closed -$411K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27,734
Closed -$1.95M
TIVO
244
DELISTED
Tivo Inc
TIVO
– –
-202,600
Closed -$4.16M
RTN
245
DELISTED
Raytheon Company
RTN
– –
-3,000
Closed -$368K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,800
Closed -$604K
AET
247
DELISTED
Aetna Inc
AET
– –
-2,700
Closed -$303K
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-494,000
Closed -$48.9M
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-8,000
Closed -$271K
RKUS
250
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-1,060,200
Closed -$10.4M
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 2016 Portfolio in Review

As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.

  • Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
  • Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
  • Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
  • Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
  • Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
  • Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.