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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
+3.48%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow %
99.04%
Top 10 Hldgs %
10.76%
Holding
307
New
307
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$55.6M
3
IBM icon
IBM
IBM
+$52.7M
4
XOM icon
ExxonMobil
XOM
+$51.9M
5
PG icon
Procter & Gamble
PG
+$51.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 16.06%
3 Healthcare 14.12%
4 Industrials 12.09%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$131B
$542K 0.01%
+5,000
New +$511K
MCO icon
302
Moody's
MCO
$83.7B
$457K 0.01%
+7,500
New +$455K
TMUS icon
303
T-Mobile US
TMUS
$195B
$443K 0.01%
+17,859
New +$382K
ISIL
304
DELISTED
Intersil Corp
ISIL
$156K ﹤0.01%
+20,000
New +$157K
FST
305
DELISTED
FOREST OIL CORPORATION
FST
$61K ﹤0.01%
+15,000
New +$68.2K
NOK icon
306
Nokia
NOK
$46.9B
$49K ﹤0.01%
+13,000
New +$45.8K
9 10 11 12
13

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FCM
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GZ
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sentinel Asset Management, which disclosed 307 positions worth $4.64B. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Microsoft: 1,700,110 shares worth $58.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Sentinel Asset Management's largest Q2 2013 buy was Microsoft: 1,700,110 shares worth $58.7M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.64B portfolio in Q2 2013.
  • Sentinel Asset Management disclosed 307 positions in Q2 2013, its first 13F filing on record.

Based on Sentinel Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.