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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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
Cap. Flow
+$441M
Cap. Flow %
9.84%
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.9M
5
GT icon
Goodyear
GT
+$12.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.5M
2
EWBC icon
East-West Bancorp
EWBC
+$19.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 16.04%
3 Miscellaneous 15.93%
4 Financials 13.83%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$70B
– –
-75,460
Closed -$5.71M
EMR icon
252
Emerson Electric
EMR
$84.9B
– –
-50,000
Closed -$2.39M
EWBC icon
253
East-West Bancorp
EWBC
$17.7B
– –
-472,160
Closed -$19.6M
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-6,100
Closed -$296K
EXPE icon
255
Expedia Group
EXPE
$33.7B
– –
-4,600
Closed -$572K
FLO icon
256
Flowers Foods
FLO
$1.27B
– –
-244,515
Closed -$5.25M
GE icon
257
GE Aerospace
GE
$329B
– –
-2,713
Closed -$405K
HSIC icon
258
Henry Schein
HSIC
$9.85B
– –
-119,748
Closed -$7.43M
IVZ icon
259
Invesco
IVZ
$13.9B
– –
-157,880
Closed -$5.29M
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-326,400
Closed -$45.5M
J icon
261
Jacobs Solutions
J
$16.6B
– –
-182,301
Closed -$6.33M
LMT icon
262
Lockheed Martin
LMT
$122B
– –
-2,400
Closed -$521K
META icon
263
Meta Platforms (Facebook)
META
$1.7T
– –
-7,800
Closed -$816K
NOC icon
264
Northrop Grumman
NOC
$74.9B
– –
-3,200
Closed -$604K
PVH icon
265
PVH
PVH
$3.26B
– –
-35,190
Closed -$2.59M
RCI icon
266
Rogers Communications
RCI
$19.6B
– –
-340,500
Closed -$11.7M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-600
Closed -$326K
TGNA
268
DELISTED
TEGNA Inc
TGNA
– –
-25,000
Closed -$408K
WLY icon
269
John Wiley & Sons Class A
WLY
$2.45B
– –
-96,630
Closed -$4.35M
WU icon
270
Western Union
WU
$2.19B
– –
-12,400
Closed -$222K
WYNN icon
271
Wynn Resorts
WYNN
$9.04B
– –
-3,000
Closed -$208K
ZBH icon
272
Zimmer Biomet
ZBH
$17.8B
– –
-43,950
Closed -$4.38M
INVX
273
Innovex International
INVX
$2.11B
– –
-76,375
Closed -$4.52M
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
– –
-82,000
Closed -$4.38M
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
-4,800
Closed -$222K
8 9 10
11
12

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Sentinel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.

  • Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
  • Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
  • Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
  • Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
  • Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
  • Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
  • Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.