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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
+1.64%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$114M
Cap. Flow
-$177M
Cap. Flow %
-3.5%
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$19.8M
2
SNBR
Sleep Number
SNBR
+$18.4M
3
ANSS
Ansys
ANSS
+$17.4M
4
DFS
Discover Financial Services
DFS
+$17M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$22M
2
ASML icon
ASML
ASML
+$20.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.6M
4
WAB icon
Wabtec
WAB
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.4B
$33.1M 0.66%
447,820
+77,000
+21% +$5.81M
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32.9M 0.65%
431,500
+21,500
+5% +$1.68M
GE icon
53
GE Aerospace
GE
$364B
$32.2M 0.64%
259,409
-33,448
-11% -$4.13M
MDT icon
54
Medtronic
MDT
$112B
$31.8M 0.63%
517,300
+10,000
+2% +$582K
EOG icon
55
EOG Resources
EOG
$77.7B
$31.6M 0.63%
322,000
-6,000
-2% -$534K
AAPL icon
56
Apple
AAPL
$4.97T
$31.4M 0.62%
1,638,840
– –
ACN icon
57
Accenture
ACN
$106B
$31.3M 0.62%
393,000
-1,050
-0.3% -$86.2K
STX icon
58
Seagate
STX
$174B
$30.8M 0.61%
547,900
+46,000
+9% +$2.47M
SNPS icon
59
Synopsys
SNPS
$71.6B
$30.6M 0.61%
796,820
– –
SAP icon
60
SAP
SAP
$215B
$30.6M 0.61%
376,330
– –
VRSK icon
61
Verisk Analytics
VRSK
$27.7B
$30.4M 0.6%
507,420
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$30.3M 0.6%
583,500
-15,000
-3% -$798K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.3M 0.6%
540,013
+70,434
+15% +$3.83M
PM icon
64
Philip Morris
PM
$309B
$30.2M 0.6%
368,500
+25,000
+7% +$2.02M
NICE icon
65
Nice
NICE
$6.15B
$29.1M 0.58%
651,200
-1,390
-0.2% -$56.2K
INTC icon
66
Intel
INTC
$413B
$28.7M 0.57%
1,113,500
– –
GD icon
67
General Dynamics
GD
$103B
$28.5M 0.56%
261,300
– –
RCI icon
68
Rogers Communications
RCI
$18.8B
$28.2M 0.56%
681,000
+50,000
+8% +$2.04M
WMT icon
69
Walmart Inc
WMT
$909B
$27.8M 0.55%
1,092,900
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.6M 0.55%
201,000
– –
NVS icon
71
Novartis
NVS
$302B
$27.5M 0.54%
360,580
– –
KLAC icon
72
KLA
KLAC
$222B
$27.4M 0.54%
3,968,000
+580,550
+17% +$3.76M
FCX icon
73
Freeport-McMoran
FCX
$86.2B
$27.4M 0.54%
828,220
– –
BDX icon
74
Becton Dickinson
BDX
$46.4B
$27.2M 0.54%
238,313
– –
APA icon
75
APA Corp
APA
$13B
$27.1M 0.54%
327,300
+68,400
+26% +$5.61M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Asset Management held 293 positions worth $5.05B, down 2.2% from $5.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sentinel Asset Management withdrew a net $177M in Q1 2014, closing 38 positions and reducing 74 holdings. Its most notable exit was Kellanova, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in Sleep Number worth $19.1M.

  • Sentinel Asset Management's largest Q1 2014 buy was Sleep Number: 1,057,810 shares worth $19.1M.
  • Sentinel Asset Management added most to ABB Ltd in Q1 2014, an estimated $19.8M increase.
  • Sentinel Asset Management's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $20.6M.
  • Sentinel Asset Management fully exited Kellanova in Q1 2014, selling an estimated $22M.
  • Sentinel Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q1 2014.
  • Sentinel Asset Management opened 9 new positions and closed 38 in Q1 2014.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $5.05B.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.