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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
+6.57%
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
-$56.6M
Cap. Flow
-$305M
Cap. Flow %
-6.37%
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$25.4M
4
STGW icon
Stagwell
STGW
+$20.4M
5
LEA icon
Lear
LEA
+$16.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.2M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$32.2M
3
APA icon
APA Corp
APA
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$47.9M 1%
497,050
-35,680
-7% -$3.14M
MS icon
27
Morgan Stanley
MS
$325B
$46.3M 0.97%
1,194,000
-70,000
-6% -$2.49M
STX icon
28
Seagate
STX
$182B
$45.6M 0.95%
686,400
+108,500
+19% +$6.73M
MET icon
29
MetLife
MET
$62.7B
$45.3M 0.95%
938,665
+48,134
+5% +$2.29M
RTX icon
30
RTX Corp
RTX
$296B
$44.3M 0.93%
611,765
-190,680
-24% -$13M
MCD icon
31
McDonald's
MCD
$193B
$44.3M 0.93%
472,400
+18,400
+4% +$1.72M
PNC icon
32
PNC Financial Services
PNC
$99.7B
$41.4M 0.87%
454,000
-26,500
-6% -$2.3M
AXP icon
33
American Express
AXP
$226B
$40.4M 0.84%
434,000
-22,500
-5% -$2.02M
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40.4M 0.84%
701,200
-47,800
-6% -$2.75M
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$40.3M 0.84%
878,027
-49,469
-5% -$2.2M
TRV icon
36
Travelers Companies
TRV
$82.2B
$39.9M 0.83%
376,500
-15,500
-4% -$1.56M
HON icon
37
Honeywell
HON
$77.6B
$39.8M 0.83%
443,489
-166,377
-27% -$14.3M
CNI icon
38
Canadian National Railway
CNI
$78.6B
$39.8M 0.83%
577,800
-30,600
-5% -$2.09M
ALTR
39
DELISTED
Altera Corp
ALTR
$39.3M 0.82%
1,064,730
-45,050
-4% -$1.59M
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$39M 0.82%
381,550
-28,650
-7% -$2.75M
PM icon
41
Philip Morris
PM
$312B
$38.9M 0.81%
477,000
-27,000
-5% -$2.32M
GD icon
42
General Dynamics
GD
$105B
$38.7M 0.81%
281,200
+27,600
+11% +$3.76M
TJX icon
43
TJX Companies
TJX
$179B
$37.1M 0.78%
1,080,600
-63,400
-6% -$2.02M
TWX
44
DELISTED
Time Warner Inc
TWX
$36.8M 0.77%
431,000
-236,640
-35% -$18.9M
EMC
45
DELISTED
EMC CORPORATION
EMC
$36.6M 0.77%
1,231,000
-62,500
-5% -$1.82M
LLY icon
46
Eli Lilly
LLY
$1.09T
$36.4M 0.76%
527,500
-29,000
-5% -$1.96M
SNPS icon
47
Synopsys
SNPS
$73.8B
$35.2M 0.74%
810,890
+11,970
+1% +$497K
MDT icon
48
Medtronic
MDT
$112B
$35.2M 0.74%
487,200
-34,500
-7% -$2.4M
ZTS icon
49
Zoetis
ZTS
$32.6B
$35.1M 0.74%
816,500
+37,000
+5% +$1.5M
ANSS
50
DELISTED
Ansys
ANSS
$34.9M 0.73%
425,100
-26,500
-6% -$2.1M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.

  • Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
  • Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
  • Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
  • Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
  • Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
  • Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.