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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
+1.64%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$19.8M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$18.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$17.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$17M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$22M |
| 2 |
ASML
ASML
|
+$20.7M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$20.6M |
| 4 |
Wabtec
WAB
|
+$20.3M |
| 5 |
Bio-Techne
TECH
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.03% |
15,590
| – | – |
|
252
AES
AES
$10.5B
| $1.28M | 0.03% |
90,000
-70,000
| -44% | -$988K |
|
253
Altria Group
MO
$114B
| $749K | 0.01% |
20,000
| – | – |
|
254
T-Mobile US
TMUS
$185B
| $590K | 0.01% |
17,859
| – | – |
|
|
255
ASML
ASML
$626B
| – | – |
-220,689
| Closed | -$20.7M |
|
256
BJ's Restaurants
BJRI
$1.42B
| – | – |
-279,900
| Closed | -$8.69M |
|
257
BWX Technologies
BWXT
$15.5B
| – | – |
-608,130
| Closed | -$14.9M |
|
258
Comstock Resources
CRK
$3.89B
| – | – |
-121,300
| Closed | -$11.1M |
|
259
Cintas
CTAS
$81.9B
| – | – |
-235,440
| Closed | -$3.51M |
|
260
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-44,170
| Closed | -$2.57M |
|
261
Everest Group
EG
$14.5B
| – | – |
-29,160
| Closed | -$4.54M |
|
262
Entergy
ETR
$50.2B
| – | – |
-197,000
| Closed | -$6.23M |
|
263
Hain Celestial
HAIN
$45M
| – | – |
-178,940
| Closed | -$8.12M |
|
|
HBI
264
DELISTED
Hanesbrands
HBI
| – | – |
-277,160
| Closed | -$4.87M |
|
265
Illumina
ILMN
$31B
| – | – |
-20,899
| Closed | -$2.25M |
|
266
Itaú Unibanco
ITUB
$93.2B
| – | – |
-362,188
| Closed | -$1.79M |
|
|
K
267
DELISTED
Kellanova
K
| – | – |
-382,868
| Closed | -$22M |
|
|
MASI
268
DELISTED
Masimo
MASI
| – | – |
-448,720
| Closed | -$13.1M |
|
269
Middleby
MIDD
$6.04B
| – | – |
-160,410
| Closed | -$12.8M |
|
270
Myriad Genetics
MYGN
$270M
| – | – |
-535,950
| Closed | -$11.2M |
|
271
Transocean
RIG
$5.89B
| – | – |
-170,347
| Closed | -$8.42M |
|
272
Roper Technologies
ROP
$38.8B
| – | – |
-14,600
| Closed | -$2.02M |
|
273
Starbucks
SBUX
$120B
| – | – |
-41,600
| Closed | -$1.63M |
|
274
SM Energy
SM
$7.8B
| – | – |
-38,800
| Closed | -$3.23M |
|
|
275
Bio-Techne
TECH
$11.2B
| – | – |
-793,760
| Closed | -$18.8M |
|
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Sentinel Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sentinel Asset Management held 293 positions worth $5.05B, down 2.2% from $5.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Sentinel Asset Management withdrew a net $177M in Q1 2014, closing 38 positions and reducing 74 holdings. Its most notable exit was Kellanova, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Sleep Number worth $19.1M.
- Sentinel Asset Management's largest Q1 2014 buy was Sleep Number: 1,057,810 shares worth $19.1M.
- Sentinel Asset Management added most to ABB Ltd in Q1 2014, an estimated $19.8M increase.
- Sentinel Asset Management's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $20.6M.
- Sentinel Asset Management fully exited Kellanova in Q1 2014, selling an estimated $22M.
- Sentinel Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q1 2014.
- Sentinel Asset Management opened 9 new positions and closed 38 in Q1 2014.
- Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $5.05B.
Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.