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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
Cap. Flow
+$441M
Cap. Flow %
9.84%
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.9M
5
GT icon
Goodyear
GT
+$12.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.5M
2
EWBC icon
East-West Bancorp
EWBC
+$19.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 16.04%
3 Miscellaneous 15.93%
4 Financials 13.83%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.8B
$29.2M 0.65%
197,313
– –
EIX icon
52
Edison International
EIX
$21.6B
$29.2M 0.65%
406,000
– –
AXP icon
53
American Express
AXP
$221B
$27.7M 0.62%
451,000
+12,000
+3% +$698K
ANSS
54
DELISTED
Ansys
ANSS
$27.5M 0.61%
307,000
– –
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.4M 0.61%
712,191
+14,325
+2% +$511K
BKNG icon
56
Booking.com
BKNG
$132B
$26.6M 0.59%
515,000
– –
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$26.5M 0.59%
842,590
+27,270
+3% +$833K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$26.3M 0.59%
1,053,640
+25,040
+2% +$592K
SNPS icon
59
Synopsys
SNPS
$73.1B
$26.3M 0.59%
542,000
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$26.1M 0.58%
264,585
+4,905
+2% +$460K
SYK icon
61
Stryker
SYK
$108B
$26M 0.58%
242,000
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.5B
$25.7M 0.57%
517,000
-274,000
-35% -$12.3M
EOG icon
63
EOG Resources
EOG
$77.9B
$24.6M 0.55%
339,000
+20,000
+6% +$1.38M
EMC
64
DELISTED
EMC CORPORATION
EMC
$24.5M 0.55%
918,000
– –
JNJ icon
65
Johnson & Johnson
JNJ
$642B
$23.9M 0.53%
220,700
-500
-0.2% -$51.8K
LEA icon
66
Lear
LEA
$6.36B
$23.5M 0.52%
211,500
+3,000
+1% +$318K
CVX icon
67
Chevron
CVX
$416B
$22.9M 0.51%
240,200
+2,900
+1% +$254K
HD icon
68
Home Depot
HD
$310B
$22.8M 0.51%
170,600
+67,300
+65% +$8.39M
TPH
69
DELISTED
Tri Pointe Homes
TPH
$22.2M 0.5%
1,885,580
-54,660
-3% -$577K
STGW icon
70
Stagwell
STGW
$2.15B
$21.8M 0.49%
924,290
+50,700
+6% +$1.03M
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$21.3M 0.48%
339,950
+47,500
+16% +$2.6M
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.7M 0.46%
790,850
+103,500
+15% +$2.71M
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
$20.6M 0.46%
303,430
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$20.6M 0.46%
325,500
– –
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$20.2M 0.45%
1,249,802
-298,048
-19% -$4.81M
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
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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Sentinel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.

  • Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
  • Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
  • Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
  • Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
  • Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
  • Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
  • Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.