We are live on
!
Find out more
SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Marriott International
MAR
|
+$23.2M |
| 4 |
Home Depot
HD
|
+$12.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$38.8M |
| 2 |
Macy's
M
|
+$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $28.4M | 0.71% |
307,000
-9,900
| -3% | -$914K |
|
52
Kraft Heinz
KHC
$32.8B
| $27.4M | 0.69% |
375,913
| – | – |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $26.8M | 0.68% |
815,320
+15,000
| +2% | +$525K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $26.7M | 0.67% |
1,547,850
-600,831
| -28% | -$9.76M |
|
55
Booking.com
BKNG
$156B
| $26.3M | 0.66% |
515,000
+12,500
| +2% | +$660K |
|
56
Lear
LEA
$7.39B
| $25.6M | 0.64% |
208,500
-58,800
| -22% | -$7.16M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.6M | 0.64% |
1,028,600
-41,000
| -4% | -$1.02M |
|
58
iShares Russell 1000 Value ETF
IWD
$81.4B
| $25.4M | 0.64% |
259,680
+2,680
| +1% | +$266K |
|
59
Marathon Petroleum
MPC
$90.1B
| $24.9M | 0.63% |
481,000
| – | – |
|
60
Synopsys
SNPS
$71.6B
| $24.7M | 0.62% |
542,000
| – | – |
|
|
TPH
61
DELISTED
Tri Pointe Homes
TPH
| $24.6M | 0.62% |
1,940,240
+373,600
| +24% | +$5M |
|
62
Edison International
EIX
$30.3B
| $24M | 0.61% |
406,000
+60,000
| +17% | +$3.67M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $23.6M | 0.59% |
918,000
-183,000
| -17% | -$4.75M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.3M | 0.59% |
697,866
-66,611
| -9% | -$2.43M |
|
65
Johnson & Johnson
JNJ
$640B
| $22.7M | 0.57% |
221,200
-26,300
| -11% | -$2.64M |
|
66
EOG Resources
EOG
$77.7B
| $22.6M | 0.57% |
319,000
+10,000
| +3% | +$812K |
|
67
Stryker
SYK
$135B
| $22.5M | 0.57% |
242,000
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.55% |
325,500
| – | – |
|
|
69
Marriott International
MAR
$100B
| $21.5M | 0.54% |
+320,300
| New | +$23.2M |
|
70
Chevron
CVX
$382B
| $21.3M | 0.54% |
237,300
-40,700
| -15% | -$3.67M |
|
71
Bloomin' Brands
BLMN
$754M
| $20M | 0.5% |
1,181,550
+91,000
| +8% | +$1.58M |
|
72
East-West Bancorp
EWBC
$17.8B
| $19.6M | 0.49% |
472,160
-48,500
| -9% | -$1.99M |
|
73
Nice
NICE
$6.15B
| $19.5M | 0.49% |
340,730
+93,800
| +38% | +$5.59M |
|
74
Stagwell
STGW
$2B
| $19M | 0.48% |
873,590
+20,700
| +2% | +$437K |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.7M | 0.47% |
303,430
+95,100
| +46% | +$5.11M |
|
Similar funds
DAL
LS
FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.
- Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
- Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
- Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
- Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
- Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
- Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.