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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
+1.64%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$19.8M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$18.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$17.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$17M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$22M |
| 2 |
ASML
ASML
|
+$20.7M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$20.6M |
| 4 |
Wabtec
WAB
|
+$20.3M |
| 5 |
Bio-Techne
TECH
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62.4B
| $41.9M | 0.83% |
890,531
+23,562
| +3% | +$1.08M |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.7M | 0.83% |
939,911
+76,114
| +9% | +$3.32M |
|
28
American Express
AXP
$224B
| $41.1M | 0.81% |
456,500
+3,000
| +0.7% | +$268K |
|
29
CVS Health
CVS
$135B
| $39.9M | 0.79% |
532,730
| – | – |
|
30
IBM
IBM
$213B
| $39M | 0.77% |
211,815
-22,897
| -10% | -$4.03M |
|
|
GAP
31
The Gap Inc
GAP
$7.3B
| $37.7M | 0.75% |
940,570
| – | – |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.6M | 0.75% |
460,600
-5,900
| -1% | -$458K |
|
33
Visa
V
$701B
| $37.1M | 0.73% |
687,200
+74,000
| +12% | +$4.11M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37M | 0.73% |
758,000
| – | – |
|
35
PNC Financial Services
PNC
$99.1B
| $35.8M | 0.71% |
411,100
+5,000
| +1% | +$408K |
|
36
Travelers Companies
TRV
$81.1B
| $35.4M | 0.7% |
415,735
-3,000
| -0.7% | -$252K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $35.2M | 0.7% |
1,283,500
+206,800
| +19% | +$5.38M |
|
38
Amgen
AMGN
$209B
| $35.2M | 0.7% |
285,000
| – | – |
|
39
Stryker
SYK
$135B
| $35M | 0.69% |
430,200
-26,200
| -6% | -$2.08M |
|
40
Morgan Stanley
MS
$319B
| $34.9M | 0.69% |
1,119,000
+5,000
| +0.4% | +$154K |
|
41
Verizon
VZ
$197B
| $34.7M | 0.69% |
729,000
+170,000
| +30% | +$8.04M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $34.7M | 0.69% |
543,875
| – | – |
|
43
Canadian National Railway
CNI
$78.5B
| $34.4M | 0.68% |
612,520
+26,000
| +4% | +$1.43M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.1M | 0.68% |
463,200
+25,000
| +6% | +$1.74M |
|
|
ALTR
45
DELISTED
Altera Corp
ALTR
| $34M | 0.67% |
936,860
+31,660
| +3% | +$1.09M |
|
46
Chubb
CB
$140B
| $33.7M | 0.67% |
340,000
| – | – |
|
47
Goldman Sachs
GS
$289B
| $33.7M | 0.67% |
205,500
| – | – |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.66% |
939,500
-34,430
| -4% | -$1.16M |
|
49
NetApp
NTAP
$33.9B
| $33.2M | 0.66% |
900,430
+60,100
| +7% | +$2.43M |
|
50
Eli Lilly
LLY
$1.08T
| $33.2M | 0.66% |
563,970
+31,000
| +6% | +$1.73M |
|
Similar funds
DAL
LS
FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sentinel Asset Management held 293 positions worth $5.05B, down 2.2% from $5.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Sentinel Asset Management withdrew a net $177M in Q1 2014, closing 38 positions and reducing 74 holdings. Its most notable exit was Kellanova, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Sleep Number worth $19.1M.
- Sentinel Asset Management's largest Q1 2014 buy was Sleep Number: 1,057,810 shares worth $19.1M.
- Sentinel Asset Management added most to ABB Ltd in Q1 2014, an estimated $19.8M increase.
- Sentinel Asset Management's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $20.6M.
- Sentinel Asset Management fully exited Kellanova in Q1 2014, selling an estimated $22M.
- Sentinel Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q1 2014.
- Sentinel Asset Management opened 9 new positions and closed 38 in Q1 2014.
- Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $5.05B.
Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.