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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
Cap. Flow
-$315M
Cap. Flow %
-7.43%
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$54.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$21.4M
4
SBNY
Signature Bank
SBNY
+$16.1M
5
EL icon
Estee Lauder
EL
+$13.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$48.9M
4
EIX icon
Edison International
EIX
+$29.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 17.04%
3 Financials 14.96%
4 Consumer Discretionary 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.5B
$45.4M 1.07%
466,020
+9,100
+2% +$860K
SLB icon
27
SLB Ltd
SLB
$73.3B
$42.3M 1%
534,700
+10,000
+2% +$767K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$40.4M 0.95%
1,168,180
-10,000
-0.8% -$359K
AMGN icon
29
Amgen
AMGN
$211B
$40.3M 0.95%
265,000
-1,500
-0.6% -$233K
CB icon
30
Chubb
CB
$141B
$39.7M 0.94%
304,000
– –
CVS icon
31
CVS Health
CVS
$137B
$37.9M 0.89%
396,000
-102,850
-21% -$10.3M
VRSK icon
32
Verisk Analytics
VRSK
$28.2B
$37.9M 0.89%
467,000
-26,550
-5% -$2.08M
PM icon
33
Philip Morris
PM
$313B
$37.6M 0.89%
369,500
-6,500
-2% -$648K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$37M 0.87%
2,252,735
+1,341,365
+147% +$21.4M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$36.6M 0.86%
497,300
– –
MS icon
36
Morgan Stanley
MS
$325B
$36.5M 0.86%
1,405,000
+22,000
+2% +$575K
PNC icon
37
PNC Financial Services
PNC
$99.6B
$35.9M 0.85%
441,000
-33,800
-7% -$2.91M
JPM icon
38
JPMorgan Chase
JPM
$930B
$35M 0.83%
562,700
-4,900
-0.9% -$306K
CTSH icon
39
Cognizant
CTSH
$26.4B
$35M 0.83%
610,800
+15,000
+3% +$906K
TWX
40
DELISTED
Time Warner Inc
TWX
$34.7M 0.82%
471,500
– –
CNI icon
41
Canadian National Railway
CNI
$78.4B
$34.1M 0.81%
577,800
– –
RTX icon
42
RTX Corp
RTX
$295B
$33.3M 0.79%
515,631
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$33.2M 0.78%
422,000
-4,000
-0.9% -$301K
KHC icon
44
Kraft Heinz
KHC
$33B
$33.2M 0.78%
375,113
-800
-0.2% -$65.8K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$32.4M 0.76%
902,000
+59,410
+7% +$2.09M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.8M 0.75%
713,146
+955
+0.1% +$40K
EL icon
47
Estee Lauder
EL
$30.7B
$31.1M 0.73%
342,000
+142,000
+71% +$13.3M
EOG icon
48
EOG Resources
EOG
$77.2B
$31.1M 0.73%
372,500
+33,500
+10% +$2.68M
ZTS icon
49
Zoetis
ZTS
$32.7B
$30.9M 0.73%
650,500
-90,600
-12% -$4.28M
BA icon
50
Boeing
BA
$170B
$30.7M 0.72%
236,300
-98,800
-29% -$12.9M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.

  • Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
  • Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
  • Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
  • Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
  • Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
  • Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.