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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
+6.57%
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
-$56.6M
Cap. Flow
-$305M
Cap. Flow %
-6.37%
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$25.4M
4
STGW icon
Stagwell
STGW
+$20.4M
5
LEA icon
Lear
LEA
+$16.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.2M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$32.2M
3
APA icon
APA Corp
APA
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$27.9B
$34.8M 0.73%
543,550
-31,870
-6% -$1.98M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$34.6M 0.72%
729,200
-38,500
-5% -$2.09M
ACN icon
53
Accenture
ACN
$106B
$33.4M 0.7%
373,500
-17,500
-4% -$1.45M
NTAP icon
54
NetApp
NTAP
$33.9B
$33.2M 0.7%
802,000
-119,900
-13% -$4.98M
CB icon
55
Chubb
CB
$140B
$32.3M 0.68%
281,500
-16,500
-6% -$1.83M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$32.2M 0.67%
545,000
-38,500
-7% -$2.17M
GILD icon
57
Gilead Sciences
GILD
$165B
$32.1M 0.67%
340,900
+17,100
+5% +$1.77M
GAP
58
The Gap Inc
GAP
$7.3B
$31.5M 0.66%
748,670
-52,000
-6% -$2.04M
NICE icon
59
Nice
NICE
$6.15B
$30.5M 0.64%
601,530
-14,260
-2% -$642K
EOG icon
60
EOG Resources
EOG
$77.7B
$28.4M 0.6%
309,000
-13,000
-4% -$1.21M
LEA icon
61
Lear
LEA
$7.39B
$27.9M 0.58%
284,800
+183,300
+181% +$16.8M
BDX icon
62
Becton Dickinson
BDX
$46.4B
$27.6M 0.58%
202,950
-35,875
-15% -$4.59M
QLGC
63
DELISTED
QLOGIC CORP
QLGC
$27.5M 0.58%
2,065,420
-2,320
-0.1% -$26.4K
ABB
64
DELISTED
ABB Ltd
ABB
$27.3M 0.57%
1,291,000
+25,879
+2% +$560K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$27M 0.57%
+259,000
New +$26.4M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$27M 0.56%
+1,128,000
New +$26.4M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$26.3M 0.55%
+709,000
New +$25.4M
MPC icon
68
Marathon Petroleum
MPC
$90.1B
$25.9M 0.54%
573,800
-8,200
-1% -$361K
BLMN icon
69
Bloomin' Brands
BLMN
$754M
$25.6M 0.54%
1,034,460
+1,420
+0.1% +$29.9K
AMX icon
70
America Movil
AMX
$74.6B
$25.5M 0.53%
1,150,760
-50,290
-4% -$1.17M
KLAC icon
71
KLA
KLAC
$222B
$25.3M 0.53%
3,592,550
-1,244,450
-26% -$9.19M
ON icon
72
ON Semiconductor
ON
$30.7B
$24.7M 0.52%
2,440,230
+13,090
+0.5% +$115K
PX
73
DELISTED
Praxair Inc
PX
$24.4M 0.51%
188,700
-8,100
-4% -$1.03M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.5%
342,752
-25,272
-7% -$1.69M
ZD icon
75
Ziff Davis
ZD
$2B
$23.9M 0.5%
443,210
-10,017
-2% -$484K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.

  • Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
  • Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
  • Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
  • Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
  • Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
  • Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.