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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
+8.69%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$378M
Cap. Flow
-$22.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$17.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$16.8M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.9M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.1M
5
ON icon
ON Semiconductor
ON
+$13.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$24.3M
2
UNP icon
Union Pacific
UNP
+$18.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.7M
4
SPLS
Staples Inc
SPLS
+$9.72M
5
HUBG icon
HUB Group
HUBG
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.17%
3 Healthcare 14.04%
4 Industrials 12.27%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$71.6B
$32.3M 0.63%
796,820
+69,510
+10% +$2.6M
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32.1M 0.62%
410,000
-24,700
-6% -$1.77M
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$31.8M 0.62%
598,500
-5,000
-0.8% -$255K
PNC icon
54
PNC Financial Services
PNC
$99.1B
$31.5M 0.61%
406,100
+25,000
+7% +$1.87M
FCX icon
55
Freeport-McMoran
FCX
$86.2B
$31.3M 0.61%
828,220
+48,720
+6% +$1.73M
WLY icon
56
John Wiley & Sons Class A
WLY
$2.83B
$30.8M 0.6%
557,900
-30,370
-5% -$1.54M
JWN
57
DELISTED
Nordstrom
JWN
$30.5M 0.59%
493,500
-2,500
-0.5% -$150K
CB
58
DELISTED
CHUBB CORPORATION
CB
$30.1M 0.58%
311,000
– –
PM icon
59
Philip Morris
PM
$309B
$29.9M 0.58%
343,500
+50,000
+17% +$4.37M
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.8M 0.58%
438,200
+8,540
+2% +$556K
ALTR
61
DELISTED
Altera Corp
ALTR
$29.4M 0.57%
905,200
+252,120
+39% +$8.44M
MDT icon
62
Medtronic
MDT
$112B
$29.1M 0.56%
507,300
+10,800
+2% +$612K
CME icon
63
CME Group
CME
$95.4B
$29.1M 0.56%
370,820
+8,220
+2% +$644K
INTC icon
64
Intel
INTC
$413B
$28.9M 0.56%
1,113,500
+40,000
+4% +$968K
WMT icon
65
Walmart Inc
WMT
$909B
$28.7M 0.56%
1,092,900
– –
RCI icon
66
Rogers Communications
RCI
$18.8B
$28.6M 0.55%
631,000
– –
STX icon
67
Seagate
STX
$173B
$28.2M 0.55%
501,900
-104,100
-17% -$5.15M
EOG icon
68
EOG Resources
EOG
$77.7B
$27.5M 0.53%
328,000
-1,000
-0.3% -$85.7K
TJX icon
69
TJX Companies
TJX
$179B
$27.5M 0.53%
863,000
-76,200
-8% -$2.31M
VZ icon
70
Verizon
VZ
$197B
$27.5M 0.53%
559,000
– –
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.2M 0.53%
201,000
-44,000
-18% -$5.46M
LLY icon
72
Eli Lilly
LLY
$1.08T
$27.2M 0.53%
532,970
+26,870
+5% +$1.35M
EMC
73
DELISTED
EMC CORPORATION
EMC
$27.1M 0.52%
1,076,700
-77,800
-7% -$1.89M
NICE icon
74
Nice
NICE
$6.15B
$26.7M 0.52%
652,590
-4,490
-0.7% -$179K
MPC icon
75
Marathon Petroleum
MPC
$90.1B
$26.7M 0.52%
582,000
– –
1 2
3
4 5

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LS
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FCM
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Asset Management held 309 positions worth $5.16B, up 7.9% from $4.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q4 2013 filing shows 12 new, 86 increased, 140 reduced and 25 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M. The largest sale was Toronto Dominion Bank, an estimated $24.3M.

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

  • Sentinel Asset Management's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M.
  • Sentinel Asset Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $9.86M increase.
  • Sentinel Asset Management's biggest Q4 2013 reduction was THE MENS WAREHOUSE INC, cutting an estimated $12.7M.
  • Sentinel Asset Management fully exited Toronto Dominion Bank in Q4 2013, selling an estimated $24.3M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $5.16B portfolio in Q4 2013.
  • Sentinel Asset Management opened 12 new positions and closed 25 in Q4 2013.
  • Sentinel Asset Management's portfolio value rose 7.9% quarter-over-quarter to $5.16B.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.