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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39M |
| 3 |
NetApp
NTAP
|
+$33.2M |
| 4 |
IBM
IBM
|
+$20.8M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap Inc
GAP
$7.35B
| $32.4M | 0.7% |
748,670
| – | – |
|
52
Chubb
CB
$132B
| $32M | 0.69% |
287,000
+5,500
| +2% | +$618K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $31.5M | 0.68% |
1,231,000
| – | – |
|
54
Gilead Sciences
GILD
$182B
| $31.4M | 0.68% |
319,500
-21,400
| -6% | -$2.17M |
|
55
General Dynamics
GD
$96.5B
| $31.2M | 0.68% |
229,700
-51,500
| -18% | -$7.06M |
|
56
Stagwell
STGW
$2.15B
| $30M | 0.65% |
1,058,800
+82,600
| +8% | +$2.08M |
|
57
Lear
LEA
$6.36B
| $29.2M | 0.63% |
263,700
-21,100
| -7% | -$2.22M |
|
58
Becton Dickinson
BDX
$49.8B
| $28.4M | 0.62% |
202,950
| – | – |
|
59
EOG Resources
EOG
$77.9B
| $28.3M | 0.62% |
309,000
| – | – |
|
60
Zimmer Biomet
ZBH
$18.4B
| $28.2M | 0.61% |
246,891
+37,080
| +18% | +$4.23M |
|
61
iShares Russell 1000 Growth ETF
IWF
$124B
| $27.9M | 0.61% |
1,128,000
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$13.5B
| $27.9M | 0.61% |
723,000
+14,000
| +2% | +$520K |
|
63
Omnicom Group
OMC
$22.2B
| $27.8M | 0.6% |
357,000
+63,500
| +22% | +$4.85M |
|
64
Cognizant
CTSH
$28.9B
| $27.5M | 0.6% |
440,500
+232,000
| +111% | +$13.7M |
|
65
iShares Russell 1000 Value ETF
IWD
$83.4B
| $26.7M | 0.58% |
259,000
| – | – |
|
66
Bloomin' Brands
BLMN
$763M
| $26.3M | 0.57% |
1,080,960
+46,500
| +4% | +$1.16M |
|
67
ON Semiconductor
ON
$27.9B
| $25.4M | 0.55% |
2,099,230
-341,000
| -14% | -$3.91M |
|
|
LTM
68
DELISTED
LIFE TIME FITNESS INC
LTM
| $25M | 0.54% |
351,960
-62,200
| -15% | -$3.74M |
|
69
Marathon Petroleum
MPC
$111B
| $24.9M | 0.54% |
486,000
-87,800
| -15% | -$4.22M |
|
70
Western Union
WU
$2.19B
| $24.4M | 0.53% |
1,174,100
-130,500
| -10% | -$2.43M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $23.4M | 0.51% |
1,879,959
+1,316,469
| +234% | +$15.9M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 0.51% |
342,752
| – | – |
|
|
QLGC
73
DELISTED
QLOGIC CORP
QLGC
| $22.7M | 0.49% |
1,539,120
-526,300
| -25% | -$7.41M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $22.6M | 0.49% |
186,900
-1,800
| -1% | -$225K |
|
75
America Movil
AMX
$69.2B
| $22M | 0.48% |
1,075,760
-75,000
| -7% | -$1.61M |
|
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DAL
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SPCP
TG
LAM
RGNCM
FCM
Sentinel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sentinel Asset Management held 289 positions worth $4.61B, down 3.6% from $4.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $292M in Q1 2015, closing 32 positions and reducing 78 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Tri Pointe Homes worth $21.6M.
- Sentinel Asset Management's largest Q1 2015 buy was Tri Pointe Homes: 1,400,600 shares worth $21.6M.
- Sentinel Asset Management added most to Medtronic in Q1 2015, an estimated $25.1M increase.
- Sentinel Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $20.1M.
- Sentinel Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $51.8M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.61B portfolio in Q1 2015.
- Sentinel Asset Management opened 52 new positions and closed 32 in Q1 2015.
- Sentinel Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.61B.
Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.