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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
+4.28%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$44M
Cap. Flow
-$113M
Cap. Flow %
-2.7%
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.9M
2
MMM icon
3M
MMM
+$18M
3
RGC
Regal Entertainment Group
RGC
+$16.6M
4
CCOI icon
Cogent Communications
CCOI
+$13.6M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$25.1M
2
JCI icon
Johnson Controls International
JCI
+$22M
3
SBNY
Signature Bank
SBNY
+$18.2M
4
NBL
Noble Energy, Inc.
NBL
+$15M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 15.1%
3 Financials 15.06%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$141B
$39.2M 0.94%
275,100
-7,500
-3% -$1.09M
JPM icon
27
JPMorgan Chase
JPM
$929B
$37.9M 0.91%
397,200
-16,800
-4% -$1.55M
PM icon
28
Philip Morris
PM
$312B
$37.9M 0.91%
341,500
– –
GD icon
29
General Dynamics
GD
$105B
$37.8M 0.91%
184,100
-24,400
-12% -$4.89M
HD icon
30
Home Depot
HD
$340B
$37.2M 0.89%
227,400
-1,600
-0.7% -$245K
EQIX icon
31
Equinix
EQIX
$100B
$36.9M 0.88%
82,595
– –
EL icon
32
Estee Lauder
EL
$30.9B
$36.7M 0.88%
340,000
-47,500
-12% -$4.87M
ZTS icon
33
Zoetis
ZTS
$32.5B
$35.7M 0.86%
560,400
-14,600
-3% -$914K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$34.4M 0.82%
2,003,445
-249,290
-11% -$4.2M
MAR icon
35
Marriott International
MAR
$101B
$34.3M 0.82%
310,800
-8,300
-3% -$856K
CMA
36
DELISTED
Comerica
CMA
$33.5M 0.8%
438,900
+82,100
+23% +$5.88M
TRV icon
37
Travelers Companies
TRV
$82.3B
$32.5M 0.78%
265,200
-21,800
-8% -$2.72M
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.2M 0.77%
933,866
-16,024
-2% -$553K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32M 0.77%
894,500
– –
RTX icon
40
RTX Corp
RTX
$296B
$32M 0.77%
437,770
-38,136
-8% -$2.82M
AMGN icon
41
Amgen
AMGN
$210B
$28.7M 0.69%
153,900
-33,000
-18% -$5.85M
SLB icon
42
SLB Ltd
SLB
$73.7B
$28.6M 0.69%
410,700
-29,000
-7% -$1.92M
EOG icon
43
EOG Resources
EOG
$77.5B
$28.4M 0.68%
293,100
-3,000
-1% -$271K
OMC icon
44
Omnicom Group
OMC
$23.8B
$28M 0.67%
378,600
-30,200
-7% -$2.33M
WBS icon
45
Webster Financial
WBS
$12.4B
$27.5M 0.66%
523,839
-48,400
-8% -$2.42M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27.2M 0.65%
320,641
+820
+0.3% +$68.7K
CVX icon
47
Chevron
CVX
$382B
$27M 0.65%
229,600
-7,300
-3% -$797K
BDX icon
48
Becton Dickinson
BDX
$46.3B
$26.8M 0.64%
140,118
-3,382
-2% -$656K
SYK icon
49
Stryker
SYK
$135B
$26.2M 0.63%
184,500
-5,000
-3% -$717K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$25.8M 0.62%
405,300
-30,200
-7% -$1.76M
1
2
3 4 5

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LS
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FCM
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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
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RGNCM
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Sentinel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sentinel Asset Management held 202 positions worth $4.18B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management's Q3 2017 filing shows 18 new, 44 increased, 95 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 143,437 shares worth $25.1M. The largest sale was Du Pont De Nemours E I, an estimated $25.1M.

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

  • Sentinel Asset Management's largest Q3 2017 buy was DuPont de Nemours: 143,437 shares worth $25.1M.
  • Sentinel Asset Management added most to 3M in Q3 2017, an estimated $18M increase.
  • Sentinel Asset Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $9.59M.
  • Sentinel Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.1M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4.18B portfolio in Q3 2017.
  • Sentinel Asset Management opened 18 new positions and closed 13 in Q3 2017.
  • Sentinel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.18B.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.