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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
(-0.91%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Johnson Controls International
JCI
|
+$33.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $43.8M | 1.04% |
775,400
-75,000
| -9% | -$4.3M |
|
27
Honeywell
HON
$76.6B
| $42.4M | 1.01% |
404,537
-33,387
| -8% | -$3.49M |
|
28
SLB Ltd
SLB
$73.3B
| $42M | 1% |
534,700
| – | – |
|
29
Travelers Companies
TRV
$81B
| $41.7M | 0.99% |
364,300
-21,200
| -5% | -$2.48M |
|
30
PNC Financial Services
PNC
$98.8B
| $39.7M | 0.95% |
441,000
| – | – |
|
31
Estee Lauder
EL
$30.5B
| $37.9M | 0.9% |
427,500
+85,500
| +25% | +$7.79M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $37.5M | 0.89% |
471,500
| – | – |
|
33
JPMorgan Chase
JPM
$918B
| $37.5M | 0.89% |
562,700
| – | – |
|
34
Chubb
CB
$140B
| $36.9M | 0.88% |
293,500
-10,500
| -3% | -$1.33M |
|
35
Canadian National Railway
CNI
$78.4B
| $36.7M | 0.87% |
561,600
-16,200
| -3% | -$1.02M |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
| $36.6M | 0.87% |
2,252,735
| – | – |
|
37
EOG Resources
EOG
$77.5B
| $36M | 0.86% |
372,500
| – | – |
|
38
Philip Morris
PM
$309B
| $35.9M | 0.86% |
369,500
| – | – |
|
39
Verisk Analytics
VRSK
$28.1B
| $35.6M | 0.85% |
437,500
-29,500
| -6% | -$2.44M |
|
40
General Dynamics
GD
$104B
| $33.9M | 0.81% |
218,500
| – | – |
|
41
Zoetis
ZTS
$32.4B
| $33.8M | 0.8% |
649,500
-1,000
| -0.2% | -$50.6K |
|
|
42
Johnson Controls International
JCI
$86.2B
| $33.2M | 0.79% |
+713,145
| New | +$33.1M |
|
43
Kraft Heinz
KHC
$32.7B
| $33.1M | 0.79% |
370,113
-5,000
| -1% | -$442K |
|
44
RTX Corp
RTX
$292B
| $33M | 0.79% |
515,631
| – | – |
|
45
CVS Health
CVS
$136B
| $32.9M | 0.78% |
370,000
-26,000
| -7% | -$2.45M |
|
|
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $32.6M | 0.78% |
935,060
+383,072
| +69% | +$13.4M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $30.3M | 0.72% |
847,000
-55,000
| -6% | -$1.93M |
|
48
Cognizant
CTSH
$26.7B
| $30.2M | 0.72% |
633,200
+22,400
| +4% | +$1.27M |
|
49
Omnicom Group
OMC
$23.8B
| $29.5M | 0.7% |
347,500
| – | – |
|
50
Home Depot
HD
$339B
| $29.4M | 0.7% |
228,500
+17,200
| +8% | +$2.29M |
|
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Sentinel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.
- Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
- Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
- Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
- Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
- Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.
Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.