We are live on ! Find out more
SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$378M
Cap. Flow
-$22.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$17.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$16.8M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.9M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.1M
5
ON icon
ON Semiconductor
ON
+$13.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$24.3M
2
UNP icon
Union Pacific
UNP
+$18.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.7M
4
SPLS
Staples Inc
SPLS
+$9.72M
5
HUBG icon
HUB Group
HUBG
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.17%
3 Healthcare 14.04%
4 Industrials 12.27%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$5.68B
$2.92M 0.06%
88,840
-630
-0.7% -$20.6K
MAS icon
252
Masco
MAS
$14.1B
$2.65M 0.05%
+132,475
New +$2.46M
TTE icon
253
TotalEnergies
TTE
$195B
$2.63M 0.05%
43,000
-2,000
-4% -$119K
ARG
254
DELISTED
Airgas Inc
ARG
$2.62M 0.05%
23,450
+590
+3% +$64.3K
CMCSA icon
255
Comcast
CMCSA
$85B
$2.6M 0.05%
100,000
– –
FDX icon
256
FedEx
FDX
$72.7B
$2.59M 0.05%
18,000
-7,000
-28% -$927K
TRMB icon
257
Trimble
TRMB
$13.2B
$2.58M 0.05%
74,420
-37,670
-34% -$1.19M
COST icon
258
Costco
COST
$422B
$2.58M 0.05%
21,680
+2,020
+10% +$241K
DKS icon
259
Dick's Sporting Goods
DKS
$17.5B
$2.57M 0.05%
44,170
-290
-0.7% -$15.8K
DLR icon
260
Digital Realty Trust
DLR
$69.7B
$2.45M 0.05%
49,820
+5,420
+12% +$269K
DNR
261
DELISTED
Denbury Resources, Inc.
DNR
$2.4M 0.05%
+146,300
New +$2.58M
AES icon
262
AES
AES
$10.5B
$2.32M 0.05%
160,000
-40,000
-20% -$569K
ILMN icon
263
Illumina
ILMN
$31B
$2.25M 0.04%
20,899
-14,053
-40% -$1.29M
HD icon
264
Home Depot
HD
$331B
$2.21M 0.04%
26,900
– –
BHI
265
DELISTED
Baker Hughes
BHI
$2.21M 0.04%
40,000
– –
CTSH icon
266
Cognizant
CTSH
$24.9B
$2.15M 0.04%
42,540
– –
WRB icon
267
W.R. Berkley
WRB
$26.9B
$2.12M 0.04%
164,903
-1,147
-0.7% -$14.7K
ROP icon
268
Roper Technologies
ROP
$38.8B
$2.02M 0.04%
14,600
-120
-0.8% -$15.6K
WMB icon
269
Williams Companies
WMB
$87.5B
$1.93M 0.04%
50,000
– –
TIF
270
DELISTED
Tiffany & Co.
TIF
$1.91M 0.04%
20,610
-8,030
-28% -$667K
NE
271
DELISTED
Noble Corporation
NE
$1.84M 0.04%
56,228
+5,583
+11% +$185K
VFC icon
272
VF Corp
VFC
$5.63B
$1.79M 0.03%
30,586
– –
ITUB icon
273
Itaú Unibanco
ITUB
$93.2B
$1.79M 0.03%
362,188
– –
QCOM icon
274
Qualcomm
QCOM
$155B
$1.71M 0.03%
23,000
-6,700
-23% -$473K
TEL icon
275
TE Connectivity
TEL
$59.6B
$1.64M 0.03%
29,710
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Asset Management held 309 positions worth $5.16B, up 7.9% from $4.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q4 2013 filing shows 12 new, 86 increased, 140 reduced and 25 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M. The largest sale was Toronto Dominion Bank, an estimated $24.3M.

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

  • Sentinel Asset Management's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M.
  • Sentinel Asset Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $9.86M increase.
  • Sentinel Asset Management's biggest Q4 2013 reduction was THE MENS WAREHOUSE INC, cutting an estimated $12.7M.
  • Sentinel Asset Management fully exited Toronto Dominion Bank in Q4 2013, selling an estimated $24.3M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $5.16B portfolio in Q4 2013.
  • Sentinel Asset Management opened 12 new positions and closed 25 in Q4 2013.
  • Sentinel Asset Management's portfolio value rose 7.9% quarter-over-quarter to $5.16B.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.