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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
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
Cap. Flow
-$138M
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
UN
Unilever NV New York Registry Shares
UN
+$12.3M
3
MYRG icon
MYR Group
MYRG
+$10.7M
4
HI
Hillenbrand
HI
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$13.9M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
T icon
AT&T
T
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
251
DELISTED
Airgas Inc
ARG
$2.42M 0.05%
22,860
+250
+1% +$25.7K
DKS icon
252
Dick's Sporting Goods
DKS
$17.5B
$2.37M 0.05%
44,460
-20,920
-32% -$1.05M
WPP icon
253
WPP
WPP
$4.36B
$2.37M 0.05%
+23,000
New +$2.16M
DLR icon
254
Digital Realty Trust
DLR
$69.7B
$2.36M 0.05%
44,400
+13,420
+43% +$763K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.05%
43,700
-3,410
-7% -$171K
SBUX icon
256
Starbucks
SBUX
$120B
$2.3M 0.05%
59,840
-400
-0.7% -$14.4K
COST icon
257
Costco
COST
$422B
$2.26M 0.05%
19,660
+14,700
+296% +$1.7M
CMCSA icon
258
Comcast
CMCSA
$85B
$2.26M 0.05%
+100,000
New +$2.18M
TIF
259
DELISTED
Tiffany & Co.
TIF
$2.19M 0.05%
28,640
-9,510
-25% -$749K
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.18M 0.05%
69,390
-40,830
-37% -$1.27M
WRB icon
261
W.R. Berkley
WRB
$26.9B
$2.11M 0.04%
166,050
-157,275
-49% -$1.97M
PARA
262
DELISTED
Paramount Global Class B
PARA
$2.05M 0.04%
37,140
-300
-0.8% -$16K
HD icon
263
Home Depot
HD
$331B
$2.04M 0.04%
26,900
-10,610
-28% -$819K
BLK icon
264
Blackrock
BLK
$169B
$2.03M 0.04%
7,500
-2,420
-24% -$657K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.04%
32,700
-21,070
-39% -$1.36M
QCOM icon
266
Qualcomm
QCOM
$155B
$2M 0.04%
29,700
-16,370
-36% -$1.07M
BHI
267
DELISTED
Baker Hughes
BHI
$1.96M 0.04%
40,000
– –
ROP icon
268
Roper Technologies
ROP
$38.8B
$1.96M 0.04%
14,720
-100
-0.7% -$12.8K
CL icon
269
Colgate-Palmolive
CL
$73.1B
$1.87M 0.04%
31,560
-200
-0.6% -$11.8K
ITUB icon
270
Itaú Unibanco
ITUB
$93.2B
$1.86M 0.04%
362,188
– –
WMB icon
271
Williams Companies
WMB
$87.5B
$1.82M 0.04%
50,000
– –
CTSH icon
272
Cognizant
CTSH
$24.9B
$1.75M 0.04%
42,540
-400
-0.9% -$14.8K
TGT icon
273
Target
TGT
$65.6B
$1.72M 0.04%
26,900
-16,770
-38% -$1.14M
NE
274
DELISTED
Noble Corporation
NE
$1.67M 0.04%
50,645
-675
-1% -$22.9K
JOY
275
DELISTED
Joy Global Inc
JOY
$1.66M 0.03%
32,610
-20,900
-39% -$1.07M
9 10
11
12 13

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 Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
  • Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
  • Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
  • Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
  • Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
  • Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.