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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
+5.9%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2M |
| 3 |
CMA
Comerica
CMA
|
+$13.1M |
| 4 |
Skywest
SKYW
|
+$8.93M |
| 5 |
Ethan Allen Interiors
ETD
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27.3M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.1M |
| 4 |
Tower Semiconductor
TSEM
|
+$10.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$79.1B
| $42.9M | 1.02% |
549,700
+15,000
| +3% | +$1.23M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $42.4M | 1% |
434,000
-37,500
| -8% | -$3.63M |
|
28
Philip Morris
PM
$304B
| $41.7M | 0.99% |
369,500
| – | – |
|
29
General Dynamics
GD
$96.5B
| $39M | 0.92% |
208,500
-10,500
| -5% | -$1.94M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $38.8M | 0.92% |
567,000
| – | – |
|
31
Canadian National Railway
CNI
$73.9B
| $38.6M | 0.91% |
521,600
| – | – |
|
32
Chubb
CB
$132B
| $38.5M | 0.91% |
282,600
| – | – |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
| $37.8M | 0.89% |
2,252,735
| – | – |
|
34
Zoetis
ZTS
$30.4B
| $36.4M | 0.86% |
682,500
+33,000
| +5% | +$1.78M |
|
|
35
JPMorgan Chase
JPM
$931B
| $36.4M | 0.86% |
414,000
-110,050
| -21% | -$9.71M |
|
36
Boeing
BA
$166B
| $36M | 0.85% |
203,500
-7,800
| -4% | -$1.33M |
|
37
Verisk Analytics
VRSK
$24.3B
| $35.5M | 0.84% |
438,000
| – | – |
|
38
Omnicom Group
OMC
$22.2B
| $35.2M | 0.83% |
408,800
+61,300
| +18% | +$5.23M |
|
39
EOG Resources
EOG
$77.9B
| $34.8M | 0.82% |
356,300
| – | – |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $34.7M | 0.82% |
233,950
| – | – |
|
41
Amgen
AMGN
$206B
| $34.5M | 0.82% |
210,400
| – | – |
|
42
Home Depot
HD
$310B
| $33.6M | 0.8% |
229,000
| – | – |
|
43
RTX Corp
RTX
$263B
| $33.6M | 0.8% |
475,906
-39,725
| -8% | -$2.79M |
|
44
Estee Lauder
EL
$35.5B
| $32.9M | 0.78% |
387,500
+17,500
| +5% | +$1.45M |
|
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $32.4M | 0.77% |
949,890
+14,830
| +2% | +$504K |
|
46
Equinix
EQIX
$98.5B
| $32.1M | 0.76% |
80,100
+19,400
| +32% | +$7.37M |
|
47
Marriott International
MAR
$88.8B
| $30.1M | 0.71% |
319,100
-44,900
| -12% | -$3.9M |
|
48
Goodyear
GT
$1.53B
| $29.3M | 0.69% |
813,500
-52,000
| -6% | -$1.77M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.69% |
847,000
| – | – |
|
50
American Express
AXP
$221B
| $29M | 0.68% |
366,000
-40,000
| -10% | -$3.13M |
|
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Sentinel Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sentinel Asset Management held 196 positions worth $4.23B, up 5.6% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management's Q1 2017 filing shows 11 new, 45 increased, 74 reduced and 6 closed positions. Its largest new stake was Comerica: 187,600 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Sentinel Asset Management's largest Q1 2017 buy was Comerica: 187,600 shares worth $12.9M.
- Sentinel Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $42M increase.
- Sentinel Asset Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27.3M.
- Sentinel Asset Management fully exited Air Methods Corp in Q1 2017, selling an estimated $12.3M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.23B portfolio in Q1 2017.
- Sentinel Asset Management opened 11 new positions and closed 6 in Q1 2017.
- Sentinel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.23B.
Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.