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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
+6.57%
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
-$56.6M
Cap. Flow
-$305M
Cap. Flow %
-6.37%
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$25.4M
4
STGW icon
Stagwell
STGW
+$20.4M
5
LEA icon
Lear
LEA
+$16.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.2M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$32.2M
3
APA icon
APA Corp
APA
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
251
Steven Madden
SHOO
$3.37B
– –
-667,005
Closed -$14.3M
SMTC icon
252
Semtech
SMTC
$11B
– –
-234,040
Closed -$6.35M
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-125,000
Closed -$24.6M
TDW icon
254
Tidewater
TDW
$3.73B
– –
-12,044
Closed -$15.2M
TMUS icon
255
T-Mobile US
TMUS
$185B
– –
-17,859
Closed -$516K
TTE icon
256
TotalEnergies
TTE
$195B
– –
-8,000
Closed -$516K
USB icon
257
US Bancorp
USB
$98.2B
– –
-127,400
Closed -$5.33M
VMW
258
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$2.35M
TIF
259
DELISTED
Tiffany & Co.
TIF
– –
-23,170
Closed -$2.23M
WFT
260
DELISTED
Weatherford International plc
WFT
– –
-484,000
Closed -$10.1M
ICON
261
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-41,968
Closed -$15.5M
RSTI
262
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-553,870
Closed -$12.8M
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
– –
-623,860
Closed -$11M
TRW
264
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-142,500
Closed -$14.4M
CFN
265
DELISTED
CAREFUSION CORPORATION
CFN
– –
-164,010
Closed -$7.42M
SGY
266
DELISTED
Stone Energy
SGY
– –
-7,811
Closed -$13.9M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.

  • Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
  • Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
  • Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
  • Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
  • Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
  • Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.