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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
+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
(+3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
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 |
MYR Group
MYRG
|
+$10.7M |
| 4 |
HI
Hillenbrand
HI
|
+$9.32M |
| 5 |
Cisco
CSCO
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$13.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 3 |
AT&T
T
|
+$13.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$33.3B
| – | – |
-42,545
| Closed | -$1.84M |
|
302
Eaton
ETN
$161B
| – | – |
-20,990
| Closed | -$1.38M |
|
303
F5
FFIV
$22.9B
| – | – |
-14,310
| Closed | -$985K |
|
304
Illinois Tool Works
ITW
$82.6B
| – | – |
-25,720
| Closed | -$1.78M |
|
305
Coca-Cola
KO
$377B
| – | – |
-43,380
| Closed | -$1.74M |
|
306
Oil States International
OIS
$489M
| – | – |
-176,260
| Closed | -$9.33M |
|
307
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-188,100
| Closed | -$1.41M |
|
308
Sanofi
SNY
$103B
| – | – |
-13,890
| Closed | -$715K |
|
|
309
AT&T
T
$159B
| – | – |
-489,218
| Closed | -$13.1M |
|
310
Tapestry
TPR
$30.8B
| – | – |
-26,260
| Closed | -$1.5M |
|
|
311
West Pharmaceutical
WST
$24B
| – | – |
-330,700
| Closed | -$11.6M |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-29,700
| Closed | -$1.53M |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| – | – |
-927,200
| Closed | -$13.2M |
|
|
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-20,180
| Closed | -$1.23M |
|
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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.