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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
IHS
276
DELISTED
IHS INC CL-A COM STK
IHS
– –
-37,660
Closed -$4.46M
ESV
277
DELISTED
Ensco Rowan plc
ESV
– –
-5,775
Closed -$356K
8 9 10 11
12

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SPCP
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TG
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LAM
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RGNCM
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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.