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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
-$188M
Cap. Flow %
-3.75%
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25.4M
2
V icon
Visa
V
+$19M
3
PRKS icon
United Parks & Resorts
PRKS
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$44.2M
2
NVS icon
Novartis
NVS
+$27.5M
3
USB icon
US Bancorp
USB
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$32.9M 0.66%
516,700
-600
-0.1% -$36.4K
APA icon
52
APA Corp
APA
$12.9B
$32.9M 0.66%
327,300
– –
IBM icon
53
IBM
IBM
$216B
$32.9M 0.66%
189,849
-21,966
-10% -$3.95M
STX icon
54
Seagate
STX
$179B
$32.8M 0.65%
577,900
+30,000
+5% +$1.62M
GS icon
55
Goldman Sachs
GS
$292B
$31.9M 0.64%
190,500
-15,000
-7% -$2.42M
ACN icon
56
Accenture
ACN
$107B
$31.6M 0.63%
391,000
-2,000
-0.5% -$161K
SNPS icon
57
Synopsys
SNPS
$72.9B
$30.9M 0.62%
796,820
– –
GE icon
58
GE Aerospace
GE
$366B
$30M 0.6%
238,396
-21,013
-8% -$2.67M
PFE icon
59
Pfizer
PFE
$143B
$29.9M 0.6%
1,063,226
-316,200
-23% -$9.01M
GAP
60
The Gap Inc
GAP
$7.29B
$29.9M 0.6%
719,170
-221,400
-24% -$8.96M
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$29.7M 0.59%
2,449,127
+170,556
+7% +$2.05M
ANSS
62
DELISTED
Ansys
ANSS
$29.6M 0.59%
390,300
+175,300
+82% +$13.2M
GD icon
63
General Dynamics
GD
$104B
$29.6M 0.59%
253,600
-7,700
-3% -$876K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$28.3M 0.56%
583,500
– –
BDX icon
65
Becton Dickinson
BDX
$46.1B
$27.5M 0.55%
238,313
– –
FCX icon
66
Freeport-McMoran
FCX
$86.8B
$27.5M 0.55%
753,220
-75,000
-9% -$2.57M
RCI icon
67
Rogers Communications
RCI
$18.8B
$27.4M 0.55%
681,000
– –
USB icon
68
US Bancorp
USB
$97.9B
$27.3M 0.54%
629,500
-502,890
-44% -$21M
TJX icon
69
TJX Companies
TJX
$178B
$26.9M 0.54%
1,013,000
+150,000
+17% +$4.28M
GILD icon
70
Gilead Sciences
GILD
$166B
$26.8M 0.53%
323,800
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$26.8M 0.53%
431,204
-112,671
-21% -$7.24M
DE icon
72
Deere & Co
DE
$165B
$26.5M 0.53%
292,410
– –
PX
73
DELISTED
Praxair Inc
PX
$26.1M 0.52%
196,800
– –
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.9M 0.52%
176,000
-25,000
-12% -$3.51M
ZTS icon
75
Zoetis
ZTS
$32.4B
$25.5M 0.51%
790,500
– –
1 2
3
4 5

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.

  • Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
  • Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
  • Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
  • Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
  • Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
  • Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
  • Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.