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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
+8.69%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$378M
Cap. Flow
-$22.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$17.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$16.8M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.9M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.1M
5
ON icon
ON Semiconductor
ON
+$13.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$24.3M
2
UNP icon
Union Pacific
UNP
+$18.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.7M
4
SPLS
Staples Inc
SPLS
+$9.72M
5
HUBG icon
HUB Group
HUBG
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.17%
3 Healthcare 14.04%
4 Industrials 12.27%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$40M 0.78%
837,876
+132,677
+19% +$6.06M
BAC icon
27
Bank of America
BAC
$439B
$40M 0.77%
2,567,000
– –
GE icon
28
GE Aerospace
GE
$377B
$39.3M 0.76%
292,857
-11,727
-4% -$1.48M
MCD icon
29
McDonald's
MCD
$194B
$39.1M 0.76%
402,670
+50,670
+14% +$4.87M
CVS icon
30
CVS Health
CVS
$140B
$38.1M 0.74%
532,730
+31,330
+6% +$2.01M
TRV icon
31
Travelers Companies
TRV
$82.9B
$37.9M 0.73%
418,735
– –
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37.8M 0.73%
758,000
– –
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37.1M 0.72%
863,797
+167,554
+24% +$6.51M
GAP
34
The Gap Inc
GAP
$7.28B
$36.8M 0.71%
940,570
+161,270
+21% +$6.31M
GS icon
35
Goldman Sachs
GS
$305B
$36.4M 0.71%
205,500
– –
CB icon
36
Chubb
CB
$141B
$35.2M 0.68%
340,000
– –
MS icon
37
Morgan Stanley
MS
$333B
$34.9M 0.68%
1,114,000
– –
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$34.7M 0.67%
466,500
– –
NTAP icon
39
NetApp
NTAP
$34.2B
$34.6M 0.67%
840,330
+30,370
+4% +$1.23M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$34.4M 0.67%
973,930
-2,000
-0.2% -$71.4K
SYK icon
41
Stryker
SYK
$133B
$34.3M 0.66%
456,400
-19,030
-4% -$1.39M
GILD icon
42
Gilead Sciences
GILD
$167B
$34.3M 0.66%
456,000
-50,980
-10% -$3.55M
V icon
43
Visa
V
$697B
$34.1M 0.66%
613,200
-14,400
-2% -$726K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$33.6M 0.65%
543,875
-5,265
-1% -$304K
CNI icon
45
Canadian National Railway
CNI
$78.3B
$33.4M 0.65%
586,520
+37,000
+7% +$2.04M
VRSK icon
46
Verisk Analytics
VRSK
$27.8B
$33.3M 0.65%
507,420
+11,520
+2% +$756K
AAPL icon
47
Apple
AAPL
$4.99T
$32.8M 0.64%
1,638,840
-116,760
-7% -$2.21M
SAP icon
48
SAP
SAP
$209B
$32.8M 0.64%
376,330
+12,130
+3% +$965K
AMGN icon
49
Amgen
AMGN
$212B
$32.5M 0.63%
285,000
-1,000
-0.3% -$114K
ACN icon
50
Accenture
ACN
$101B
$32.4M 0.63%
394,050
+1,000
+0.3% +$75.6K
1
2
3 4 5

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LS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Asset Management held 309 positions worth $5.16B, up 7.9% from $4.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q4 2013 filing shows 12 new, 86 increased, 140 reduced and 25 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M. The largest sale was Toronto Dominion Bank, an estimated $24.3M.

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

  • Sentinel Asset Management's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M.
  • Sentinel Asset Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $9.86M increase.
  • Sentinel Asset Management's biggest Q4 2013 reduction was THE MENS WAREHOUSE INC, cutting an estimated $12.7M.
  • Sentinel Asset Management fully exited Toronto Dominion Bank in Q4 2013, selling an estimated $24.3M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $5.16B portfolio in Q4 2013.
  • Sentinel Asset Management opened 12 new positions and closed 25 in Q4 2013.
  • Sentinel Asset Management's portfolio value rose 7.9% quarter-over-quarter to $5.16B.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.