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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
Cap. Flow
-$315M
Cap. Flow %
-7.43%
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$54.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$21.4M
4
SBNY
Signature Bank
SBNY
+$16.1M
5
EL icon
Estee Lauder
EL
+$13.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$48.9M
4
EIX icon
Edison International
EIX
+$29.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 17.04%
3 Financials 14.96%
4 Consumer Discretionary 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,400
Closed -$696K
7 8 9 10
11

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SPCP
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TG
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Sentinel Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.

  • Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
  • Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
  • Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
  • Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
  • Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
  • Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.