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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$377B
| $34.9M | 0.73% |
304,584
-6,120
| -2% | -$702K |
|
27
NetApp
NTAP
$34.2B
| $34.5M | 0.72% |
809,960
-1,210
| -0.1% | -$50.3K |
|
28
American Express
AXP
$227B
| $34.5M | 0.72% |
456,500
-22,300
| -5% | -$1.68M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $34M | 0.71% |
975,930
+58,000
| +6% | +$2.06M |
|
30
McDonald's
MCD
$194B
| $33.9M | 0.71% |
352,000
+78,500
| +29% | +$7.66M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.3M | 0.7% |
466,500
+26,040
| +6% | +$1.83M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $32.9M | 0.69% |
758,000
+58,000
| +8% | +$2.52M |
|
33
Goldman Sachs
GS
$305B
| $32.5M | 0.68% |
205,500
| – | – |
|
34
Verisk Analytics
VRSK
$27.8B
| $32.2M | 0.67% |
495,900
+20,900
| +4% | +$1.32M |
|
35
Stryker
SYK
$133B
| $32.1M | 0.67% |
475,430
-35,300
| -7% | -$2.44M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $32.1M | 0.67% |
851,000
+310,500
| +57% | +$12.3M |
|
37
Merck
MRK
$326B
| $32M | 0.67% |
705,199
| – | – |
|
38
Amgen
AMGN
$212B
| $32M | 0.67% |
286,000
-1,000
| -0.3% | -$108K |
|
39
Gilead Sciences
GILD
$167B
| $31.9M | 0.67% |
506,980
-980
| -0.2% | -$58.6K |
|
40
Chubb
CB
$141B
| $31.8M | 0.67% |
340,000
| – | – |
|
|
GAP
41
The Gap Inc
GAP
$7.28B
| $31.4M | 0.66% |
779,300
+189,400
| +32% | +$8.17M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 0.64% |
549,140
-1,053
| -0.2% | -$57.5K |
|
43
Morgan Stanley
MS
$333B
| $30M | 0.63% |
1,114,000
+57,500
| +5% | +$1.54M |
|
44
Visa
V
$697B
| $30M | 0.63% |
627,600
+111,680
| +22% | +$5.16M |
|
45
Apple
AAPL
$4.99T
| $29.9M | 0.63% |
1,755,600
-116,200
| -6% | -$1.93M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.62% |
1,154,500
-17,830
| -2% | -$463K |
|
47
Accenture
ACN
$101B
| $28.9M | 0.61% |
393,050
| – | – |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.5M | 0.6% |
434,700
-49,800
| -10% | -$3.02M |
|
|
K
49
DELISTED
Kellanova
K
| $28.5M | 0.6% |
515,993
-8,967
| -2% | -$535K |
|
50
CVS Health
CVS
$140B
| $28.5M | 0.6% |
501,400
| – | – |
|
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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.