We are live on ! Find out more
SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
+$138M
Cap. Flow
-$138M
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
UN
Unilever NV New York Registry Shares
UN
+$12.3M
3
MYRG icon
MYR Group
MYRG
+$10.7M
4
HI
Hillenbrand
HI
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$13.9M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
T icon
AT&T
T
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$99.5B
$1.59M 0.03%
30,600
-200
-0.6% -$9.54K
TEL icon
277
TE Connectivity
TEL
$59.6B
$1.54M 0.03%
29,710
-300
-1% -$15K
APC
278
DELISTED
Anadarko Petroleum
APC
$1.46M 0.03%
15,700
-100
-0.6% -$9.1K
VFC icon
279
VF Corp
VFC
$5.63B
$1.43M 0.03%
30,586
-20,645
-40% -$953K
YUM icon
280
Yum! Brands
YUM
$41.8B
$1.41M 0.03%
27,389
-278
-1% -$14.4K
CELG
281
DELISTED
Celgene Corp
CELG
$1.4M 0.03%
18,200
-17,400
-49% -$1.22M
CPRI icon
282
Capri Holdings
CPRI
$1.83B
$1.37M 0.03%
18,400
-11,460
-38% -$799K
UPS icon
283
United Parcel Service
UPS
$88.6B
$1.35M 0.03%
14,800
-11,010
-43% -$968K
FTI icon
284
TechnipFMC
FTI
$28.1B
$1.31M 0.03%
31,759
-31,019
-49% -$1.28M
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.03%
23,082
-125
-0.5% -$6.99K
MON
286
DELISTED
Monsanto Co
MON
$1.28M 0.03%
12,240
-100
-0.8% -$10K
DYN
287
DELISTED
Dynegy, Inc.
DYN
$966K 0.02%
50,000
– –
RRC icon
288
Range Resources
RRC
$9.38B
$937K 0.02%
12,350
+3,490
+39% +$273K
MO icon
289
Altria Group
MO
$114B
$687K 0.01%
20,000
-237,100
-92% -$8.36M
NOV icon
290
NOV
NOV
$6.93B
$676K 0.01%
9,593
-111
-1% -$7.43K
LMT icon
291
Lockheed Martin
LMT
$134B
$638K 0.01%
5,000
– –
MCO icon
292
Moody's
MCO
$82.8B
$527K 0.01%
7,500
– –
TMUS icon
293
T-Mobile US
TMUS
$185B
$464K 0.01%
17,859
– –
ISIL
294
DELISTED
Intersil Corp
ISIL
$225K ﹤0.01%
20,000
– –
FST
295
DELISTED
FOREST OIL CORPORATION
FST
$92K ﹤0.01%
15,000
– –
NOK icon
296
Nokia
NOK
$51B
$85K ﹤0.01%
13,000
– –
BG icon
297
Bunge Global
BG
$20.4B
– –
-18,700
Closed -$1.32M
CMG icon
298
Chipotle Mexican Grill
CMG
$47.2B
– –
-194,500
Closed -$1.42M
EBAY icon
299
eBay
EBAY
$50.6B
– –
-73,466
Closed -$1.6M
EL icon
300
Estee Lauder
EL
$30.4B
– –
-20,710
Closed -$1.36M
9 10 11
12
13

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 Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
  • Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
  • Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
  • Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
  • Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
  • Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.