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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
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
-$122M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.2M
4
GMED icon
Globus Medical
GMED
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.8M
3
PFE icon
Pfizer
PFE
+$25.6M
4
USB icon
US Bancorp
USB
+$21.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.2B
$45.8M 0.95%
662,000
– –
MS icon
27
Morgan Stanley
MS
$322B
$43.7M 0.9%
1,264,000
+67,000
+6% +$2.23M
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43.3M 0.9%
512,600
+20,000
+4% +$1.64M
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43.3M 0.9%
927,496
-8,595
-0.9% -$400K
CNI icon
30
Canadian National Railway
CNI
$78.2B
$43.2M 0.89%
608,400
-2,000
-0.3% -$139K
MCD icon
31
McDonald's
MCD
$193B
$43M 0.89%
454,000
+9,000
+2% +$858K
MET icon
32
MetLife
MET
$62.4B
$42.6M 0.88%
890,531
– –
CVS icon
33
CVS Health
CVS
$137B
$42.4M 0.88%
532,730
– –
PM icon
34
Philip Morris
PM
$311B
$42M 0.87%
504,000
+82,000
+19% +$6.94M
PNC icon
35
PNC Financial Services
PNC
$99.3B
$41.1M 0.85%
480,500
+69,400
+17% +$5.9M
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40.1M 0.83%
749,000
– –
AXP icon
37
American Express
AXP
$226B
$40M 0.83%
456,500
– –
ALTR
38
DELISTED
Altera Corp
ALTR
$39.7M 0.82%
1,109,780
-40,480
-4% -$1.41M
NTAP icon
39
NetApp
NTAP
$33.9B
$39.6M 0.82%
921,900
-11,030
-1% -$442K
CME icon
40
CME Group
CME
$95.5B
$39M 0.81%
488,320
– –
KLAC icon
41
KLA
KLAC
$226B
$38.1M 0.79%
4,837,000
-82,000
-2% -$619K
EMC
42
DELISTED
EMC CORPORATION
EMC
$37.8M 0.78%
1,293,500
– –
TRV icon
43
Travelers Companies
TRV
$81.9B
$36.8M 0.76%
392,000
+17,500
+5% +$1.63M
LLY icon
44
Eli Lilly
LLY
$1.09T
$36.1M 0.75%
556,500
– –
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.9M 0.74%
636,180
+1,000
+0.2% +$57.8K
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.5M 0.73%
410,200
-53,000
-11% -$4.69M
VRSK icon
47
Verisk Analytics
VRSK
$28.8B
$35M 0.72%
575,420
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34.5M 0.71%
+266,300
New +$35.7M
GILD icon
49
Gilead Sciences
GILD
$166B
$34.5M 0.71%
323,800
– –
ANSS
50
DELISTED
Ansys
ANSS
$34.2M 0.71%
451,600
+61,300
+16% +$4.81M
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
  • Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
  • Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
  • Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
  • Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
  • Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.