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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
+4.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$196M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$13.4M
2
AMN icon
AMN Healthcare
AMN
+$12.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.9M
4
FIVE icon
Five Below
FIVE
+$11.4M
5
PAY
Verifone Systems Inc
PAY
+$10.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$24.9M
2
WFC icon
Wells Fargo
WFC
+$19.9M
3
ANSS
Ansys
ANSS
+$19.7M
4
UNH icon
UnitedHealth
UNH
+$16.2M
5
DFS
Discover Financial Services
DFS
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 16.23%
3 Healthcare 15.53%
4 Industrials 9.66%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$44.9M 1.12%
534,700
– –
MCD icon
27
McDonald's
MCD
$193B
$44.6M 1.11%
366,500
-45,000
-11% -$5.28M
TRV icon
28
Travelers Companies
TRV
$81.1B
$44.6M 1.11%
364,300
– –
HON icon
29
Honeywell
HON
$76.4B
$41.6M 1.04%
397,965
-6,572
-2% -$668K
DFS
30
DELISTED
Discover Financial Services
DFS
$40.9M 1.02%
567,000
-208,400
-27% -$13.2M
GD icon
31
General Dynamics
GD
$103B
$37.8M 0.94%
219,000
+500
+0.2% +$81.8K
CB icon
32
Chubb
CB
$140B
$37.3M 0.93%
282,600
-10,900
-4% -$1.39M
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$37.1M 0.93%
2,252,735
– –
EOG icon
34
EOG Resources
EOG
$77.7B
$36M 0.9%
356,300
-16,200
-4% -$1.58M
RTX icon
35
RTX Corp
RTX
$290B
$35.6M 0.89%
515,631
– –
VRSK icon
36
Verisk Analytics
VRSK
$27.9B
$35.6M 0.89%
438,000
+500
+0.1% +$41K
CNI icon
37
Canadian National Railway
CNI
$78.5B
$35.2M 0.88%
521,600
-40,000
-7% -$2.64M
SBNY
38
DELISTED
Signature Bank
SBNY
$35.1M 0.88%
233,950
+2,450
+1% +$334K
ZTS icon
39
Zoetis
ZTS
$32.7B
$34.8M 0.87%
649,500
– –
PM icon
40
Philip Morris
PM
$309B
$33.8M 0.84%
369,500
– –
WFC icon
41
Wells Fargo
WFC
$254B
$33.8M 0.84%
613,000
-396,600
-39% -$19.9M
BA icon
42
Boeing
BA
$169B
$32.9M 0.82%
211,300
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$32.2M 0.81%
847,000
– –
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.7M 0.79%
935,060
– –
AMGN icon
45
Amgen
AMGN
$209B
$30.8M 0.77%
210,400
-54,600
-21% -$8.22M
HD icon
46
Home Depot
HD
$337B
$30.7M 0.77%
229,000
+500
+0.2% +$64.4K
MAR icon
47
Marriott International
MAR
$100B
$30.1M 0.75%
364,000
+26,000
+8% +$1.96M
AXP icon
48
American Express
AXP
$224B
$30.1M 0.75%
406,000
-45,000
-10% -$3.12M
OMC icon
49
Omnicom Group
OMC
$23.5B
$29.6M 0.74%
347,500
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$28.9M 0.72%
495,300
– –
1
2
3 4 5

Similar funds

DAL
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sentinel Asset Management held 196 positions worth $4B, down 4.7% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management withdrew a net $341M in Q4 2016, closing 11 positions and reducing 98 holdings. Its most notable exit was Gilead Sciences, an estimated $24.9M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in Gulfport Energy Corp. worth $11.3M.

  • Sentinel Asset Management's largest Q4 2016 buy was Gulfport Energy Corp.: 522,240 shares worth $11.3M.
  • Sentinel Asset Management added most to Equinix in Q4 2016, an estimated $9.47M increase.
  • Sentinel Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $19.9M.
  • Sentinel Asset Management fully exited Gilead Sciences in Q4 2016, selling an estimated $24.9M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4B portfolio in Q4 2016.
  • Sentinel Asset Management opened 6 new positions and closed 11 in Q4 2016.
  • Sentinel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $4B.

Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.