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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
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
(-0.91%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Johnson Controls International
JCI
|
+$33.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $28.9M | 0.69% |
451,000
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$82B
| $27.9M | 0.67% |
264,585
| – | – |
|
53
Goodyear
GT
$2.09B
| $27.9M | 0.66% |
862,500
| – | – |
|
54
Boeing
BA
$171B
| $27.8M | 0.66% |
211,300
-25,000
| -11% | -$3.29M |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $27.4M | 0.65% |
1,053,640
| – | – |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $27.4M | 0.65% |
231,500
| – | – |
|
57
Eli Lilly
LLY
$1.09T
| $27.3M | 0.65% |
340,000
-82,000
| -19% | -$6.56M |
|
58
Biogen
BIIB
$30.8B
| $26.8M | 0.64% |
85,500
+20,250
| +31% | +$6M |
|
59
Bristol-Myers Squibb
BMY
$130B
| $26.7M | 0.64% |
495,300
-2,000
| -0.4% | -$128K |
|
60
Becton Dickinson
BDX
$46.2B
| $26.1M | 0.62% |
148,625
-10,250
| -6% | -$1.75M |
|
61
Gilead Sciences
GILD
$167B
| $24.9M | 0.59% |
314,300
| – | – |
|
62
Johnson & Johnson
JNJ
$642B
| $24.9M | 0.59% |
210,500
| – | – |
|
63
Chevron
CVX
$382B
| $24.4M | 0.58% |
236,900
| – | – |
|
64
Marriott International
MAR
$100B
| $22.8M | 0.54% |
338,000
+67,900
| +25% | +$4.79M |
|
|
TPH
65
DELISTED
Tri Pointe Homes
TPH
| $22.7M | 0.54% |
1,725,979
-155,915
| -8% | -$2.06M |
|
66
Stryker
SYK
$134B
| $22.1M | 0.53% |
189,500
-32,000
| -14% | -$3.73M |
|
67
Synopsys
SNPS
$73.4B
| $21.9M | 0.52% |
369,500
-75,000
| -17% | -$4.26M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $21.8M | 0.52% |
325,500
| – | – |
|
69
Check Point Software Technologies
CHKP
$14.3B
| $21.7M | 0.52% |
279,500
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$14.1B
| $21.1M | 0.5% |
422,000
-3,200
| -0.8% | -$162K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $21M | 0.5% |
173,900
| – | – |
|
|
POLY
72
DELISTED
Plantronics, Inc.
POLY
| $20.9M | 0.5% |
402,831
+9,200
| +2% | +$452K |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| $20.6M | 0.49% |
690,071
-235,145
| -25% | -$5.14M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $19.7M | 0.47% |
213,000
-69,300
| -25% | -$6.46M |
|
75
Marathon Petroleum
MPC
$90.7B
| $19.5M | 0.46% |
481,000
| – | – |
|
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Sentinel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.
- Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
- Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
- Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
- Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
- Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.
Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.