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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
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
-$122M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.2M
4
GMED icon
Globus Medical
GMED
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.8M
3
PFE icon
Pfizer
PFE
+$25.6M
4
USB icon
US Bancorp
USB
+$21.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$33.8M 0.7%
1,144,000
+131,000
+13% +$3.69M
GAP
52
The Gap Inc
GAP
$7.26B
$33.4M 0.69%
800,670
+81,500
+11% +$3.46M
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$33.2M 0.69%
884,500
– –
STX icon
54
Seagate
STX
$176B
$33.1M 0.68%
577,900
– –
MDT icon
55
Medtronic
MDT
$111B
$32.3M 0.67%
521,700
+5,000
+1% +$318K
GD icon
56
General Dynamics
GD
$104B
$32.2M 0.67%
253,600
– –
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$32.2M 0.67%
2,824,337
+375,210
+15% +$4.37M
EOG icon
58
EOG Resources
EOG
$77.6B
$31.9M 0.66%
322,000
– –
ACN icon
59
Accenture
ACN
$106B
$31.8M 0.66%
391,000
– –
SNPS icon
60
Synopsys
SNPS
$72.4B
$31.7M 0.66%
798,920
+2,100
+0.3% +$83.3K
CB icon
61
Chubb
CB
$140B
$31.3M 0.65%
298,000
+58,000
+24% +$6.05M
APA icon
62
APA Corp
APA
$13B
$30.7M 0.64%
327,300
– –
AMX icon
63
America Movil
AMX
$74.9B
$30.3M 0.63%
1,201,050
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$29.9M 0.62%
583,500
– –
ZTS icon
65
Zoetis
ZTS
$32.4B
$28.8M 0.6%
779,500
-11,000
-1% -$377K
ABB
66
DELISTED
ABB Ltd
ABB
$28.4M 0.59%
1,265,121
+227,132
+22% +$5.21M
BDX icon
67
Becton Dickinson
BDX
$46.2B
$26.5M 0.55%
238,825
+512
+0.2% +$58.4K
IBM icon
68
IBM
IBM
$214B
$25.7M 0.53%
141,419
-48,430
-26% -$8.82M
PX
69
DELISTED
Praxair Inc
PX
$25.4M 0.52%
196,800
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.3M 0.52%
176,000
– –
NICE icon
71
Nice
NICE
$6.14B
$25.1M 0.52%
615,790
+18,700
+3% +$744K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$25.1M 0.52%
368,024
-63,180
-15% -$3.98M
MPC icon
73
Marathon Petroleum
MPC
$89.9B
$24.6M 0.51%
582,000
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.6M 0.51%
+125,000
New +$24.7M
FCX icon
75
Freeport-McMoran
FCX
$85.9B
$24.6M 0.51%
753,220
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
  • Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
  • Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
  • Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
  • Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
  • Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.