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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$378M
(+7.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$17.3M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$16.8M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$15.9M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.1M |
| 5 |
ON Semiconductor
ON
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$24.3M |
| 2 |
Union Pacific
UNP
|
+$18.5M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$12.7M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$9.72M |
| 5 |
HUB Group
HUBG
|
+$8.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$120B
| $1.63M | 0.03% |
41,600
-18,240
| -30% | -$722K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.03% |
29,750
+6,668
| +29% | +$318K |
|
278
TechnipFMC
FTI
$28.1B
| $1.46M | 0.03% |
37,444
+5,685
| +18% | +$221K |
|
|
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.02% |
41,710
-27,680
| -40% | -$818K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.02% |
15,590
-110
| -0.7% | -$9.86K |
|
281
Federal Realty Investment Trust
FRT
$10.7B
| $953K | 0.02% |
+9,400
| New | +$979K |
|
282
Altria Group
MO
$114B
| $768K | 0.01% |
20,000
| – | – |
|
283
T-Mobile US
TMUS
$185B
| $601K | 0.01% |
17,859
| – | – |
|
284
Adobe
ADBE
$99.5B
| – | – |
-30,600
| Closed | -$1.59M |
|
285
Blackrock
BLK
$169B
| – | – |
-7,500
| Closed | -$2.03M |
|
286
Colgate-Palmolive
CL
$73.1B
| – | – |
-31,560
| Closed | -$1.87M |
|
287
Capri Holdings
CPRI
$1.83B
| – | – |
-18,400
| Closed | -$1.37M |
|
288
Darden Restaurants
DRI
$23.3B
| – | – |
-157,960
| Closed | -$6.54M |
|
|
HOLX
289
DELISTED
Hologic
HOLX
| – | – |
-136,140
| Closed | -$2.81M |
|
290
Lockheed Martin
LMT
$134B
| – | – |
-5,000
| Closed | -$638K |
|
291
Moody's
MCO
$82.8B
| – | – |
-7,500
| Closed | -$527K |
|
292
Mondelez International
MDLZ
$79.5B
| – | – |
-200,742
| Closed | -$6.31M |
|
293
Nokia
NOK
$51B
| – | – |
-13,000
| Closed | -$85K |
|
294
NOV
NOV
$6.93B
| – | – |
-9,593
| Closed | -$676K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,140
| Closed | -$2.05M |
|
|
296
Toronto Dominion Bank
TD
$198B
| – | – |
-539,800
| Closed | -$24.3M |
|
297
Target
TGT
$65.6B
| – | – |
-26,900
| Closed | -$1.72M |
|
|
298
Union Pacific
UNP
$174B
| – | – |
-238,800
| Closed | -$18.5M |
|
299
United Parcel Service
UPS
$88.6B
| – | – |
-14,800
| Closed | -$1.35M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,700
| Closed | -$2.35M |
|
Similar funds
DAL
LS
FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sentinel Asset Management held 309 positions worth $5.16B, up 7.9% from $4.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Sentinel Asset Management's Q4 2013 filing shows 12 new, 86 increased, 140 reduced and 25 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M. The largest sale was Toronto Dominion Bank, an estimated $24.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sentinel Asset Management's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M.
- Sentinel Asset Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $9.86M increase.
- Sentinel Asset Management's biggest Q4 2013 reduction was THE MENS WAREHOUSE INC, cutting an estimated $12.7M.
- Sentinel Asset Management fully exited Toronto Dominion Bank in Q4 2013, selling an estimated $24.3M.
- Sentinel Asset Management's ten largest holdings make up 11% of its $5.16B portfolio in Q4 2013.
- Sentinel Asset Management opened 12 new positions and closed 25 in Q4 2013.
- Sentinel Asset Management's portfolio value rose 7.9% quarter-over-quarter to $5.16B.
Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.