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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
Visa
V
|
+$19M |
| 3 |
United Parks & Resorts
PRKS
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Verizon
VZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$44.2M |
| 2 |
Novartis
NVS
|
+$27.5M |
| 3 |
US Bancorp
USB
|
+$21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$18.7M |
| 5 |
Morningstar
MORN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-365,000
| Closed | -$15.1M |
|
|
252
Morningstar
MORN
$7.55B
| – | – |
-221,900
| Closed | -$17.5M |
|
253
Nike
NKE
$64.1B
| – | – |
-100,000
| Closed | -$3.69M |
|
254
Northrop Grumman
NOC
$76B
| – | – |
-105,250
| Closed | -$13M |
|
|
255
Novartis
NVS
$302B
| – | – |
-360,580
| Closed | -$27.5M |
|
256
OSI Systems
OSIS
$3.53B
| – | – |
-177,190
| Closed | -$10.6M |
|
257
WPP
WPP
$4.67B
| – | – |
-28,820
| Closed | -$2.97M |
|
258
Zions Bancorporation
ZION
$10.1B
| – | – |
-70,920
| Closed | -$2.2M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-29,750
| Closed | -$1.36M |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| – | – |
-15,590
| Closed | -$1.32M |
|
|
BEAV
261
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-84,628
| Closed | -$5.32M |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-349,000
| Closed | -$11M |
|
|
SHPG
263
DELISTED
Shire pic
SHPG
| – | – |
-19,260
| Closed | -$2.86M |
|
|
CB
264
DELISTED
CHUBB CORPORATION
CB
| – | – |
-209,000
| Closed | -$18.7M |
|
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Sentinel Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.
- Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
- Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
- Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
- Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
- Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
- Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
- Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.
Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.