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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
+0.45%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$219M
(-4.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.6M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$11.1M |
| 4 |
ACH
Accendra Health
ACH
|
+$10.8M |
| 5 |
Macy's
M
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$42.3M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$25M |
| 3 |
Deere & Co
DE
|
+$18.9M |
| 4 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 5 |
KLA
KLAC
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.2B
| – | – |
-2,400
| Closed | -$217K |
|
252
Casey's General Stores
CASY
$32.1B
| – | – |
-74,890
| Closed | -$6.75M |
|
253
CF Industries
CF
$19.3B
| – | – |
-7,000
| Closed | -$397K |
|
254
Church & Dwight Co
CHD
$23.1B
| – | – |
-129,120
| Closed | -$5.51M |
|
|
255
Deere & Co
DE
$162B
| – | – |
-215,230
| Closed | -$18.9M |
|
256
Healthpeak Properties
DOC
$15.2B
| – | – |
-6,588
| Closed | -$259K |
|
257
Entergy
ETR
$50.4B
| – | – |
-22,000
| Closed | -$852K |
|
258
Flowserve
FLS
$9.63B
| – | – |
-81,700
| Closed | -$4.62M |
|
|
259
KLA
KLAC
$236B
| – | – |
-2,500,000
| Closed | -$14.6M |
|
260
MarketAxess Holdings
MKTX
$5.78B
| – | – |
-166,780
| Closed | -$13.8M |
|
261
Micron Technology
MU
$988B
| – | – |
-10,000
| Closed | -$271K |
|
262
PACCAR
PCAR
$70.4B
| – | – |
-9,000
| Closed | -$379K |
|
263
Phillips 66
PSX
$84.4B
| – | – |
-5,200
| Closed | -$409K |
|
264
Qorvo
QRVO
$8.01B
| – | – |
-80,947
| Closed | -$6.45M |
|
265
Tractor Supply
TSCO
$15.8B
| – | – |
-90,600
| Closed | -$1.54M |
|
266
W.R. Berkley
WRB
$27.2B
| – | – |
-107,359
| Closed | -$1.61M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| – | – |
-3,600
| Closed | -$384K |
|
|
CYN
268
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-31,390
| Closed | -$2.8M |
|
|
INFA
269
DELISTED
INFORMATICA CORP
INFA
| – | – |
-142,720
| Closed | -$6.26M |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-17,600
| Closed | -$1.15M |
|
|
LTM
271
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-351,960
| Closed | -$25M |
|
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DAL
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FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sentinel Asset Management held 272 positions worth $4.39B, down 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Sentinel Asset Management withdrew a net $213M in Q2 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Booking.com worth $23.1M.
- Sentinel Asset Management's largest Q2 2015 buy was Booking.com: 502,500 shares worth $23.1M.
- Sentinel Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $16.6M increase.
- Sentinel Asset Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $42.3M.
- Sentinel Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $25M.
- Sentinel Asset Management's ten largest holdings make up 15% of its $4.39B portfolio in Q2 2015.
- Sentinel Asset Management opened 15 new positions and closed 24 in Q2 2015.
- Sentinel Asset Management's portfolio value fell 4.8% quarter-over-quarter to $4.39B.
Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.