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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
-7.35%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$480M
Cap. Flow
-$120M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
3
EIX icon
Edison International
EIX
+$20.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.8M
5
ITGR icon
Integer Holdings
ITGR
+$9.56M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$29.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 17.79%
3 Healthcare 17.41%
4 Industrials 10.29%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.8M 0.69%
764,477
-50,711
-6% -$1.95M
EMC
52
DELISTED
EMC CORPORATION
EMC
$26.6M 0.68%
1,101,000
-65,000
-6% -$1.64M
KHC icon
53
Kraft Heinz
KHC
$31.3B
$26.5M 0.68%
+375,913
New +$28.4M
BDX icon
54
Becton Dickinson
BDX
$45.6B
$26.2M 0.67%
202,438
– –
STX icon
55
Seagate
STX
$193B
$25.8M 0.66%
574,800
-15,000
-3% -$726K
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$25.4M 0.65%
+1,822,740
New +$26.4M
SNPS icon
57
Synopsys
SNPS
$71.3B
$25M 0.64%
542,000
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$24.9M 0.64%
1,069,600
– –
BKNG icon
59
Booking.com
BKNG
$150B
$24.9M 0.64%
502,500
– –
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$24.2M 0.62%
800,320
+9,760
+1% +$336K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.8B
$24M 0.61%
257,000
– –
OMC icon
62
Omnicom Group
OMC
$21.8B
$23.5M 0.6%
357,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$23.1M 0.59%
247,500
-47,500
-16% -$4.59M
SYK icon
64
Stryker
SYK
$133B
$22.8M 0.58%
242,000
+18,000
+8% +$1.78M
EOG icon
65
EOG Resources
EOG
$77.5B
$22.5M 0.58%
309,000
– –
MPC icon
66
Marathon Petroleum
MPC
$91.7B
$22.3M 0.57%
481,000
-5,000
-1% -$257K
ON icon
67
ON Semiconductor
ON
$32.6B
$22.1M 0.57%
2,350,180
+201,680
+9% +$2.05M
STE icon
68
Steris
STE
$22.5B
$22.1M 0.57%
339,910
+134,000
+65% +$8.85M
CVX icon
69
Chevron
CVX
$383B
$21.9M 0.56%
278,000
-25,000
-8% -$2.1M
EIX icon
70
Edison International
EIX
$30.3B
$21.8M 0.56%
+346,000
New +$20.5M
M icon
71
Macy's
M
$6.56B
$21.6M 0.55%
421,000
+125,000
+42% +$7.84M
TPH
72
DELISTED
Tri Pointe Homes
TPH
$20.5M 0.52%
1,566,640
+25,170
+2% +$364K
EWBC icon
73
East-West Bancorp
EWBC
$17.9B
$20M 0.51%
520,660
+8,430
+2% +$356K
BLMN icon
74
Bloomin' Brands
BLMN
$759M
$19.8M 0.51%
1,090,550
– –
WCN
75
Waste Connections
WCN
$41.9B
$19.5M 0.5%
601,680
+12,135
+2% +$392K
1 2
3
4 5

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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
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RGNCM
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Sentinel Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Asset Management held 273 positions worth $3.91B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $120M in Q3 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32M 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 Kraft Heinz worth $26.5M.

  • Sentinel Asset Management's largest Q3 2015 buy was Kraft Heinz: 375,913 shares worth $26.5M.
  • Sentinel Asset Management added most to Morgan Stanley in Q3 2015, an estimated $9.25M increase.
  • Sentinel Asset Management's biggest Q3 2015 reduction was Western Union, cutting an estimated $18.7M.
  • Sentinel Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.91B portfolio in Q3 2015.
  • Sentinel Asset Management opened 25 new positions and closed 28 in Q3 2015.
  • Sentinel Asset Management's portfolio value fell 11% quarter-over-quarter to $3.91B.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.