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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
+5.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$4.15B
(-99%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-14,820.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Apple
AAPL
|
+$82.8M |
| 4 |
Visa
V
|
+$80.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$538M
| – | – |
-40,000
| Closed | -$3.95M |
|
|
CMA
27
DELISTED
Comerica
CMA
| – | – |
-438,900
| Closed | -$33.5M |
|
28
Comcast
CMCSA
$79.1B
| – | – |
-1,412,700
| Closed | -$54.4M |
|
29
CME Group
CME
$92.2B
| – | – |
-295,400
| Closed | -$40.1M |
|
30
Canadian National Railway
CNI
$78.3B
| – | – |
-302,700
| Closed | -$25.1M |
|
31
Canadian Pacific Kansas City
CP
$82B
| – | – |
-95,000
| Closed | -$3.19M |
|
32
Cisco
CSCO
$450B
| – | – |
-1,340,700
| Closed | -$45.1M |
|
33
Cognizant
CTSH
$21.5B
| – | – |
-317,200
| Closed | -$23M |
|
34
Commault Systems
CVLT
$5.89B
| – | – |
-246,797
| Closed | -$15M |
|
35
CVS Health
CVS
$137B
| – | – |
-154,100
| Closed | -$12.5M |
|
36
Chevron
CVX
$388B
| – | – |
-229,600
| Closed | -$27M |
|
37
Crane NXT
CXT
$3.04B
| – | – |
-448,033
| Closed | -$12.4M |
|
38
DuPont de Nemours
DD
$18.6B
| – | – |
-143,437
| Closed | -$25.1M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| – | – |
-298,700
| Closed | -$19.3M |
|
40
Danaher
DHR
$135B
| – | – |
-277,488
| Closed | -$21.1M |
|
41
Ecolab
ECL
$75.6B
| – | – |
-42,000
| Closed | -$5.4M |
|
42
8x8 Inc
EGHT
$247M
| – | – |
-997,250
| Closed | -$13.5M |
|
43
Encompass Health
EHC
$11.2B
| – | – |
-376,803
| Closed | -$13.9M |
|
44
Estee Lauder
EL
$29B
| – | – |
-340,000
| Closed | -$36.7M |
|
45
EnerSys
ENS
$6.95B
| – | – |
-147,230
| Closed | -$10.2M |
|
46
EOG Resources
EOG
$78B
| – | – |
-293,100
| Closed | -$28.4M |
|
47
Equinix
EQIX
$107B
| – | – |
-82,595
| Closed | -$36.9M |
|
48
Evercore
EVR
$13.1B
| – | – |
-189,776
| Closed | -$15.2M |
|
49
Five Below
FIVE
$11.2B
| – | – |
-281,138
| Closed | -$15.4M |
|
50
Fortive
FTV
$19B
| – | – |
-49,159
| Closed | -$2.19M |
|
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Sentinel Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sentinel Asset Management held 189 positions worth $27.9M, down 99% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sentinel Asset Management withdrew a net $4.14B in Q4 2017, closing 186 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sentinel Asset Management added an estimated $4.4M to iShares Russell 1000 Value ETF.
- Sentinel Asset Management added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.4M increase.
- Sentinel Asset Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $19.2M.
- Sentinel Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $110M.
- Sentinel Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2017.
- Sentinel Asset Management opened 0 new positions and closed 186 in Q4 2017.
- Sentinel Asset Management's portfolio value fell 99% quarter-over-quarter to $27.9M.
Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.