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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$54.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$21.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$16.1M |
| 5 |
Estee Lauder
EL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$216M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.9M |
| 4 |
Edison International
EIX
|
+$29.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$105B
| $30.4M | 0.72% |
218,500
-4,000
| -2% | -$558K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $28.9M | 0.68% |
231,500
+120,460
| +108% | +$16.1M |
|
53
Omnicom Group
OMC
$23.7B
| $28.3M | 0.67% |
347,500
-55,000
| -14% | -$4.57M |
|
54
American Express
AXP
$226B
| $27.4M | 0.65% |
451,000
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$81.8B
| $27.3M | 0.64% |
264,585
| – | – |
|
56
Home Depot
HD
$341B
| $27M | 0.64% |
211,300
+40,700
| +24% | +$5.38M |
|
57
Stryker
SYK
$135B
| $26.5M | 0.63% |
221,500
-20,500
| -8% | -$2.29M |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.4M | 0.62% |
1,053,640
| – | – |
|
59
Becton Dickinson
BDX
$46.4B
| $26.3M | 0.62% |
158,875
-38,438
| -19% | -$6.15M |
|
60
Gilead Sciences
GILD
$166B
| $26.2M | 0.62% |
314,300
-11,600
| -4% | -$1.03M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $25.6M | 0.6% |
282,300
-24,700
| -8% | -$2.18M |
|
62
Johnson & Johnson
JNJ
$644B
| $25.5M | 0.6% |
210,500
-10,200
| -5% | -$1.16M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $24.9M | 0.59% |
918,000
| – | – |
|
64
Chevron
CVX
$383B
| $24.8M | 0.59% |
236,900
-3,300
| -1% | -$332K |
|
65
Synopsys
SNPS
$72.5B
| $24M | 0.57% |
444,500
-97,500
| -18% | -$4.89M |
|
66
McCormick & Company Non-Voting
MKC
$14.2B
| $22.7M | 0.54% |
425,200
-91,800
| -18% | -$4.48M |
|
67
Check Point Software Technologies
CHKP
$14.2B
| $22.3M | 0.53% |
279,500
-58,300
| -17% | -$4.88M |
|
|
TPH
68
DELISTED
Tri Pointe Homes
TPH
| $22.2M | 0.52% |
1,881,894
-3,686
| -0.2% | -$43.2K |
|
69
Goodyear
GT
$2.1B
| $22.1M | 0.52% |
862,500
+422,600
| +96% | +$12.1M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 0.5% |
325,500
| – | – |
|
|
QLGC
71
DELISTED
QLOGIC CORP
QLGC
| $20.9M | 0.49% |
1,415,366
+91,646
| +7% | +$1.25M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $19.5M | 0.46% |
173,900
| – | – |
|
73
Oracle
ORCL
$339B
| $19.4M | 0.46% |
475,000
| – | – |
|
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.3M | 0.45% |
551,988
-846,029
| -61% | -$29.1M |
|
75
COPT Defense Properties
CDP
$4.35B
| $18.9M | 0.45% |
638,846
-5,654
| -0.9% | -$152K |
|
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DAL
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FCM
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SPCP
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LAM
RGNCM
Sentinel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.
- Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
- Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
- Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
- Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
- Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.
Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.