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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
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
Cap. Flow
-$229M
Cap. Flow %
-5.54%
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
WSFS icon
WSFS Financial
WSFS
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SBNY
Signature Bank
SBNY
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 15.54%
3 Financials 15.52%
4 Miscellaneous 10.74%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$40.2M 0.97%
203,500
– –
PM icon
27
Philip Morris
PM
$304B
$40.1M 0.97%
341,500
-28,000
-8% -$3.24M
CME icon
28
CME Group
CME
$101B
$39.9M 0.97%
318,600
-118,900
-27% -$14.2M
JPM icon
29
JPMorgan Chase
JPM
$931B
$37.8M 0.92%
414,000
– –
HDV
30
iShares Core High Dividend ETF
HDV
$15.5B
$37.5M 0.91%
2,252,735
– –
EL icon
31
Estee Lauder
EL
$35.5B
$37.2M 0.9%
387,500
– –
RTX icon
32
RTX Corp
RTX
$263B
$36.6M 0.88%
475,906
– –
TRV icon
33
Travelers Companies
TRV
$78.9B
$36.3M 0.88%
287,000
-77,300
-21% -$9.51M
ZTS icon
34
Zoetis
ZTS
$30.4B
$35.9M 0.87%
575,000
-107,500
-16% -$6.35M
EQIX icon
35
Equinix
EQIX
$98.5B
$35.4M 0.86%
82,595
+2,495
+3% +$1.06M
HD icon
36
Home Depot
HD
$310B
$35.1M 0.85%
229,000
– –
OMC icon
37
Omnicom Group
OMC
$22.2B
$33.9M 0.82%
408,800
– –
CNI icon
38
Canadian National Railway
CNI
$73.9B
$33.1M 0.8%
409,000
-112,600
-22% -$8.59M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$32.7M 0.79%
949,890
– –
AMGN icon
40
Amgen
AMGN
$206B
$32.2M 0.78%
186,900
-23,500
-11% -$3.82M
MAR icon
41
Marriott International
MAR
$88.8B
$32M 0.77%
319,100
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.1M 0.75%
+894,500
New +$30.9M
WBS
43
DELISTED
Webster Financial
WBS
$29.9M 0.72%
572,239
+131,580
+30% +$6.65M
SLB icon
44
SLB Ltd
SLB
$79.1B
$28.9M 0.7%
439,700
-110,000
-20% -$7.88M
BDX icon
45
Becton Dickinson
BDX
$49.8B
$27.3M 0.66%
143,500
-5,125
-3% -$936K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$26.9M 0.65%
319,821
+146,300
+84% +$12.2M
EOG icon
47
EOG Resources
EOG
$77.9B
$26.8M 0.65%
296,100
-60,200
-17% -$5.54M
CHKP icon
48
Check Point Software Technologies
CHKP
$14.1B
$26.3M 0.64%
241,500
-38,000
-14% -$4.11M
SYK icon
49
Stryker
SYK
$108B
$26.3M 0.64%
189,500
– –
CMA
50
DELISTED
Comerica
CMA
$26.1M 0.63%
356,800
+169,200
+90% +$11.9M
1
2
3 4 5

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GZ
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SPCP
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LAM
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RGNCM
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FCM
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Sentinel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M 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 iShares Core S&P Mid-Cap ETF worth $31.1M.

  • Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
  • Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
  • Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
  • Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
  • Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.