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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
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
Cap. Flow
-$138M
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
UN
Unilever NV New York Registry Shares
UN
+$12.3M
3
MYRG icon
MYR Group
MYRG
+$10.7M
4
HI
Hillenbrand
HI
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$13.9M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
T icon
AT&T
T
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.83B
$28.1M 0.59%
588,270
-32,770
-5% -$1.47M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$27.9M 0.58%
603,500
-22,240
-4% -$976K
JWN
53
DELISTED
Nordstrom
JWN
$27.9M 0.58%
496,000
+16,300
+3% +$963K
CNI icon
54
Canadian National Railway
CNI
$78.5B
$27.9M 0.58%
549,520
– –
EOG icon
55
EOG Resources
EOG
$77.7B
$27.8M 0.58%
329,000
-17,000
-5% -$1.32M
CB
56
DELISTED
CHUBB CORPORATION
CB
$27.8M 0.58%
311,000
– –
PNC icon
57
PNC Financial Services
PNC
$99.1B
$27.6M 0.58%
381,100
+17,500
+5% +$1.31M
SNPS icon
58
Synopsys
SNPS
$71.6B
$27.4M 0.57%
727,310
– –
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.3M 0.57%
245,000
-5,000
-2% -$562K
NICE icon
60
Nice
NICE
$6.15B
$27.2M 0.57%
657,080
+60
+0% +$2.31K
RCI icon
61
Rogers Communications
RCI
$18.8B
$27.1M 0.57%
631,000
– –
WMT icon
62
Walmart Inc
WMT
$909B
$26.9M 0.56%
1,092,900
– –
OTEX icon
63
Open Text
OTEX
$6.28B
$26.9M 0.56%
1,443,600
+80
+0% +$1.4K
SAP icon
64
SAP
SAP
$215B
$26.9M 0.56%
364,200
-8,280
-2% -$612K
CME icon
65
CME Group
CME
$95.4B
$26.8M 0.56%
362,600
+47,000
+15% +$3.46M
STX icon
66
Seagate
STX
$173B
$26.5M 0.55%
606,000
+156,200
+35% +$6.57M
TJX icon
67
TJX Companies
TJX
$179B
$26.5M 0.55%
939,200
+27,200
+3% +$724K
MDT icon
68
Medtronic
MDT
$112B
$26.4M 0.55%
496,500
+25,800
+5% +$1.39M
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.2M 0.55%
429,660
-85,622
-17% -$5.22M
VZ icon
70
Verizon
VZ
$197B
$26.1M 0.55%
559,000
+15,000
+3% +$732K
FCX icon
71
Freeport-McMoran
FCX
$86.2B
$25.8M 0.54%
779,500
– –
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25.5M 0.53%
696,243
+174,861
+34% +$6.34M
LLY icon
73
Eli Lilly
LLY
$1.08T
$25.5M 0.53%
506,100
+61,100
+14% +$3.2M
PM icon
74
Philip Morris
PM
$309B
$25.4M 0.53%
293,500
– –
NVS icon
75
Novartis
NVS
$302B
$24.8M 0.52%
360,580
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
  • Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
  • Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
  • Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
  • Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
  • Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.