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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
Cap. Flow
-$150M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
MAR icon
Marriott International
MAR
+$23.2M
4
HD icon
Home Depot
HD
+$12.8M
5
MINI
Mobile Mini Inc
MINI
+$12.3M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$38.8M
2
M icon
Macy's
M
+$21.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
276
DELISTED
Swift Transportation Company
SWFT
– –
-541,300
Closed -$8.13M
8 9 10 11
12

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GZ
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SPCP
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TG
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LAM
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Sentinel Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.

  • Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
  • Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
  • Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
  • Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
  • Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
  • Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.