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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
Cap. Flow
-$150M
Cap. Flow %
-3.79%
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.3M
2
CMCSA icon
Comcast
CMCSA
+$43.4M
3
MAR icon
Marriott International
MAR
+$23.2M
4
HD icon
Home Depot
HD
+$12.8M
5
MINI
Mobile Mini Inc
MINI
+$12.3M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$38.8M
2
M icon
Macy's
M
+$21.6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$14.2M
5
JWN
Nordstrom
JWN
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Financials 17.84%
3 Technology 17.62%
4 Industrials 9.84%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$43.5M 1.1%
1,541,800
+1,441,800
+1,442% +$43.4M
TRV icon
27
Travelers Companies
TRV
$82.9B
$42.9M 1.08%
380,500
– –
XOM icon
28
ExxonMobil
XOM
$634B
$42.9M 1.08%
550,000
-3,000
-0.5% -$240K
HON icon
29
Honeywell
HON
$78.3B
$41.3M 1.04%
443,489
– –
MS icon
30
Morgan Stanley
MS
$333B
$39.7M 1%
1,247,500
-225,500
-15% -$7.49M
JPM icon
31
JPMorgan Chase
JPM
$950B
$38.1M 0.96%
577,700
-40,100
-6% -$2.61M
VRSK icon
32
Verisk Analytics
VRSK
$27.8B
$37.9M 0.96%
493,550
– –
MET icon
33
MetLife
MET
$62.7B
$37.2M 0.94%
866,408
-24,684
-3% -$1.09M
LLY icon
34
Eli Lilly
LLY
$1.09T
$36.1M 0.91%
429,000
– –
SLB icon
35
SLB Ltd
SLB
$74.2B
$36.1M 0.91%
518,250
+5,000
+1% +$374K
ZTS icon
36
Zoetis
ZTS
$32.5B
$35.5M 0.89%
741,100
-67,900
-8% -$3.07M
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$35.4M 0.89%
435,600
+1,700
+0.4% +$141K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$34.9M 0.88%
507,300
– –
CB icon
39
Chubb
CB
$141B
$34.1M 0.86%
292,000
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$33.8M 0.85%
791,000
+68,000
+9% +$2.87M
PM icon
41
Philip Morris
PM
$312B
$33.5M 0.84%
381,600
– –
GILD icon
42
Gilead Sciences
GILD
$167B
$32.9M 0.83%
325,400
+3,100
+1% +$323K
CNI icon
43
Canadian National Railway
CNI
$78.3B
$32.3M 0.81%
577,800
– –
CTSH icon
44
Cognizant
CTSH
$23.8B
$32.2M 0.81%
535,900
+65,400
+14% +$4.22M
RTX icon
45
RTX Corp
RTX
$295B
$31.2M 0.78%
515,631
– –
AXP icon
46
American Express
AXP
$227B
$30.5M 0.77%
439,000
– –
GD icon
47
General Dynamics
GD
$106B
$30M 0.76%
218,500
-4,000
-2% -$572K
BDX icon
48
Becton Dickinson
BDX
$45.8B
$29.7M 0.75%
197,313
-5,125
-3% -$738K
TWX
49
DELISTED
Time Warner Inc
TWX
$29.3M 0.74%
453,500
+6,500
+1% +$454K
OMC icon
50
Omnicom Group
OMC
$24.6B
$29.3M 0.74%
387,500
+30,500
+9% +$2.24M
1
2
3 4 5

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LS
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FCM
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GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.

  • Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
  • Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
  • Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
  • Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
  • Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
  • Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.