We are live on ! Find out more
SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$480M
Cap. Flow
-$120M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
3
EIX icon
Edison International
EIX
+$20.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.8M
5
ITGR icon
Integer Holdings
ITGR
+$9.56M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$29.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38.8M 0.99%
678,400
– –
TRV icon
27
Travelers Companies
TRV
$82.9B
$37.9M 0.97%
380,500
+1,000
+0.3% +$102K
HON icon
28
Honeywell
HON
$78.3B
$37.7M 0.97%
443,489
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$37.7M 0.96%
617,800
-46,000
-7% -$3.01M
MET icon
30
MetLife
MET
$62.7B
$37.4M 0.96%
891,092
+14,922
+2% +$697K
ACN icon
31
Accenture
ACN
$101B
$36.7M 0.94%
373,500
– –
VRSK icon
32
Verisk Analytics
VRSK
$27.8B
$36.5M 0.93%
493,550
– –
LLY icon
33
Eli Lilly
LLY
$1.09T
$35.9M 0.92%
429,000
-82,000
-16% -$6.92M
SLB icon
34
SLB Ltd
SLB
$74.2B
$35.4M 0.91%
513,250
– –
CHKP icon
35
Check Point Software Technologies
CHKP
$14.1B
$34.4M 0.88%
433,900
+5,000
+1% +$399K
ZTS icon
36
Zoetis
ZTS
$32.5B
$33.3M 0.85%
809,000
-7,500
-0.9% -$348K
CNI icon
37
Canadian National Railway
CNI
$78.3B
$32.8M 0.84%
577,800
– –
AXP icon
38
American Express
AXP
$227B
$32.5M 0.83%
439,000
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$31.6M 0.81%
322,300
+1,000
+0.3% +$111K
TWX
40
DELISTED
Time Warner Inc
TWX
$30.7M 0.79%
447,000
+30,000
+7% +$2.36M
GD icon
41
General Dynamics
GD
$106B
$30.7M 0.79%
222,500
+4,000
+2% +$579K
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$30.5M 0.78%
2,148,681
+25,964
+1% +$388K
PM icon
43
Philip Morris
PM
$312B
$30.3M 0.77%
381,600
– –
CB icon
44
Chubb
CB
$141B
$30.2M 0.77%
292,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$30M 0.77%
507,300
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.9B
$29.7M 0.76%
723,000
– –
CTSH icon
47
Cognizant
CTSH
$23.8B
$29.5M 0.75%
470,500
– –
LEA icon
48
Lear
LEA
$7.45B
$29.1M 0.74%
267,300
+7,000
+3% +$729K
RTX icon
49
RTX Corp
RTX
$295B
$28.9M 0.74%
515,631
– –
ANSS
50
DELISTED
Ansys
ANSS
$27.9M 0.71%
316,900
– –
1
2
3 4 5

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Asset Management held 273 positions worth $3.91B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $120M in Q3 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in Kraft Heinz worth $26.5M.

  • Sentinel Asset Management's largest Q3 2015 buy was Kraft Heinz: 375,913 shares worth $26.5M.
  • Sentinel Asset Management added most to Morgan Stanley in Q3 2015, an estimated $9.25M increase.
  • Sentinel Asset Management's biggest Q3 2015 reduction was Western Union, cutting an estimated $18.7M.
  • Sentinel Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.91B portfolio in Q3 2015.
  • Sentinel Asset Management opened 25 new positions and closed 28 in Q3 2015.
  • Sentinel Asset Management's portfolio value fell 11% quarter-over-quarter to $3.91B.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.