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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
+0.45%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$219M
Cap. Flow
-$213M
Cap. Flow %
-4.86%
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
3
SWFT
Swift Transportation Company
SWFT
+$11.1M
4
ACH
Accendra Health
ACH
+$10.8M
5
M icon
Macy's
M
+$5.93M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$42.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$25M
3
DE icon
Deere & Co
DE
+$18.9M
4
GAP
The Gap Inc
GAP
+$15.1M
5
KLAC icon
KLA
KLAC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 17.67%
3 Healthcare 16.54%
4 Industrials 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$29.3M 0.67%
723,000
– –
CVX icon
52
Chevron
CVX
$375B
$29.2M 0.67%
303,000
-26,100
-8% -$2.74M
LEA icon
53
Lear
LEA
$7.47B
$29.2M 0.67%
260,300
-3,400
-1% -$390K
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29.1M 0.66%
378,320
+21,600
+6% +$1.34M
ANSS
55
DELISTED
Ansys
ANSS
$28.9M 0.66%
316,900
-128,200
-29% -$11.4M
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$28.8M 0.66%
295,000
-129,200
-30% -$12.9M
CTSH icon
57
Cognizant
CTSH
$23.9B
$28.7M 0.66%
470,500
+30,000
+7% +$1.88M
STX icon
58
Seagate
STX
$170B
$28M 0.64%
589,800
-54,200
-8% -$2.99M
BDX icon
59
Becton Dickinson
BDX
$45.6B
$28M 0.64%
202,438
-512
-0.3% -$70.7K
SNPS icon
60
Synopsys
SNPS
$73.4B
$27.5M 0.63%
542,000
-268,890
-33% -$13.1M
EOG icon
61
EOG Resources
EOG
$74.8B
$27.1M 0.62%
309,000
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.5M 0.6%
257,000
-2,000
-0.8% -$210K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$26.5M 0.6%
1,069,600
-58,400
-5% -$1.47M
MPC icon
64
Marathon Petroleum
MPC
$89.9B
$25.4M 0.58%
486,000
– –
ON icon
65
ON Semiconductor
ON
$32.9B
$25.1M 0.57%
2,148,500
+49,270
+2% +$604K
OMC icon
66
Omnicom Group
OMC
$24.6B
$24.8M 0.57%
357,000
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.3M 0.55%
136,500
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$23.8M 0.54%
224,210
-22,681
-9% -$2.51M
TPH
69
DELISTED
Tri Pointe Homes
TPH
$23.6M 0.54%
1,541,470
+140,870
+10% +$2.09M
BLMN icon
70
Bloomin' Brands
BLMN
$738M
$23.3M 0.53%
1,090,550
+9,590
+0.9% +$216K
BKNG icon
71
Booking.com
BKNG
$153B
$23.1M 0.53%
+502,500
New +$24M
EWBC icon
72
East-West Bancorp
EWBC
$18B
$23M 0.52%
512,230
+11,920
+2% +$511K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.9M 0.5%
317,550
+32,850
+12% +$2.35M
QLGC
74
DELISTED
QLOGIC CORP
QLGC
$21.8M 0.5%
1,539,120
– –
SYK icon
75
Stryker
SYK
$132B
$21.4M 0.49%
224,000
– –
1 2
3
4 5

Similar funds

DAL
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LS
Loukas Stephen $108K AUM
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
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
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Sentinel Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sentinel Asset Management held 272 positions worth $4.39B, down 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sentinel Asset Management withdrew a net $213M in Q2 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $25M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in Booking.com worth $23.1M.

  • Sentinel Asset Management's largest Q2 2015 buy was Booking.com: 502,500 shares worth $23.1M.
  • Sentinel Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $16.6M increase.
  • Sentinel Asset Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $42.3M.
  • Sentinel Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $25M.
  • Sentinel Asset Management's ten largest holdings make up 15% of its $4.39B portfolio in Q2 2015.
  • Sentinel Asset Management opened 15 new positions and closed 24 in Q2 2015.
  • Sentinel Asset Management's portfolio value fell 4.8% quarter-over-quarter to $4.39B.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.