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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
Cap. Flow
+$441M
Cap. Flow %
9.84%
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.9M
5
GT icon
Goodyear
GT
+$12.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.5M
2
EWBC icon
East-West Bancorp
EWBC
+$19.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 16.04%
3 Miscellaneous 15.93%
4 Financials 13.83%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$63.8B
$44.1M 0.98%
437,924
-5,565
-1% -$522K
CME icon
27
CME Group
CME
$101B
$43.9M 0.98%
456,920
-64,920
-12% -$5.91M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$43.9M 0.98%
1,178,180
– –
BA icon
29
Boeing
BA
$166B
$42.5M 0.95%
335,100
-56,700
-14% -$7.04M
PNC icon
30
PNC Financial Services
PNC
$96.8B
$40.2M 0.9%
474,800
-8,200
-2% -$698K
AMGN icon
31
Amgen
AMGN
$206B
$40M 0.89%
266,500
-44,600
-14% -$6.63M
VRSK icon
32
Verisk Analytics
VRSK
$24.3B
$39.4M 0.88%
493,550
– –
SLB icon
33
SLB Ltd
SLB
$79.1B
$38.7M 0.86%
524,700
+6,450
+1% +$454K
CTSH icon
34
Cognizant
CTSH
$28.9B
$37.4M 0.83%
595,800
+59,900
+11% +$3.48M
PM icon
35
Philip Morris
PM
$304B
$36.9M 0.82%
376,000
-5,600
-1% -$513K
CB icon
36
Chubb
CB
$132B
$36.2M 0.81%
304,000
+12,000
+4% +$1.38M
CNI icon
37
Canadian National Railway
CNI
$73.9B
$36.1M 0.81%
577,800
– –
MS icon
38
Morgan Stanley
MS
$324B
$34.6M 0.77%
1,383,000
+135,500
+11% +$3.46M
TWX
39
DELISTED
Time Warner Inc
TWX
$34.2M 0.76%
471,500
+18,000
+4% +$1.24M
JPM icon
40
JPMorgan Chase
JPM
$931B
$33.6M 0.75%
567,600
-10,100
-2% -$590K
OMC icon
41
Omnicom Group
OMC
$22.2B
$33.5M 0.75%
402,500
+15,000
+4% +$1.13M
ZTS icon
42
Zoetis
ZTS
$30.4B
$32.9M 0.73%
741,100
– –
RTX icon
43
RTX Corp
RTX
$263B
$32.5M 0.73%
515,631
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$31.8M 0.71%
497,300
-10,000
-2% -$631K
LLY icon
45
Eli Lilly
LLY
$1.01T
$30.7M 0.68%
426,000
-3,000
-0.7% -$227K
GILD icon
46
Gilead Sciences
GILD
$182B
$29.9M 0.67%
325,900
+500
+0.2% +$45.1K
MET icon
47
MetLife
MET
$62.1B
$29.9M 0.67%
762,399
-104,009
-12% -$3.89M
CHKP icon
48
Check Point Software Technologies
CHKP
$14.1B
$29.5M 0.66%
337,800
-97,800
-22% -$7.86M
KHC icon
49
Kraft Heinz
KHC
$28.8B
$29.5M 0.66%
375,913
– –
GD icon
50
General Dynamics
GD
$96.5B
$29.2M 0.65%
222,500
+4,000
+2% +$530K
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
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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Sentinel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.

  • Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
  • Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
  • Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
  • Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
  • Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
  • Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
  • Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.