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
+5.9%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$224M
Cap. Flow
+$4.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M
3
CMA
Comerica
CMA
+$13.1M
4
SKYW icon
Skywest
SKYW
+$8.93M
5
ETD icon
Ethan Allen Interiors
ETD
+$8.68M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.3M
2
AIRM
Air Methods Corp
AIRM
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.67%
3 Healthcare 15.48%
4 Industrials 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$28.7M 0.68%
1,009,452
-44,188
-4% -$1.23M
CHKP icon
52
Check Point Software Technologies
CHKP
$14.2B
$28.7M 0.68%
279,500
– –
KHC icon
53
Kraft Heinz
KHC
$33.1B
$28.7M 0.68%
315,613
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$28.5M 0.67%
247,900
-1,335
-0.5% -$153K
JCI icon
55
Johnson Controls International
JCI
$84B
$27.6M 0.65%
654,986
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$26.9M 0.64%
495,300
– –
SNPS icon
57
Synopsys
SNPS
$72.4B
$26.7M 0.63%
369,500
– –
BDX icon
58
Becton Dickinson
BDX
$46.4B
$26.6M 0.63%
148,625
– –
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$26.2M 0.62%
210,500
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$26.1M 0.62%
325,500
– –
CVX icon
61
Chevron
CVX
$383B
$25.4M 0.6%
236,900
– –
SYK icon
62
Stryker
SYK
$135B
$24.9M 0.59%
189,500
– –
MPC icon
63
Marathon Petroleum
MPC
$90.2B
$24.3M 0.58%
481,000
– –
CVS icon
64
CVS Health
CVS
$137B
$24.2M 0.57%
308,000
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$23.4M 0.55%
278,800
– –
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$23.4M 0.55%
837,866
-979,634
-54% -$27.3M
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.4M 0.55%
763,689
+760,725
+25,665% +$23.2M
WFC icon
68
Wells Fargo
WFC
$257B
$23.2M 0.55%
417,200
-195,800
-32% -$11.1M
CDP icon
69
COPT Defense Properties
CDP
$4.35B
$22.7M 0.54%
685,341
-1,535
-0.2% -$50.1K
WBS icon
70
Webster Financial
WBS
$12.3B
$22.1M 0.52%
440,659
+113,473
+35% +$6.06M
BKNG icon
71
Booking.com
BKNG
$156B
$21.5M 0.51%
302,500
– –
ORCL icon
72
Oracle
ORCL
$338B
$21.2M 0.5%
476,000
– –
CTSH icon
73
Cognizant
CTSH
$26.5B
$20.9M 0.49%
351,000
-142,100
-29% -$8.17M
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
$20.7M 0.49%
1,383,532
-3,498
-0.3% -$49.8K
BIIB icon
75
Biogen
BIIB
$31.2B
$20.3M 0.48%
74,300
-11,400
-13% -$3.22M
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
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
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

Sentinel Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sentinel Asset Management held 196 positions worth $4.23B, up 5.6% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sentinel Asset Management's Q1 2017 filing shows 11 new, 45 increased, 74 reduced and 6 closed positions. Its largest new stake was Comerica: 187,600 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q1 2017 buy was Comerica: 187,600 shares worth $12.9M.
  • Sentinel Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $42M increase.
  • Sentinel Asset Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27.3M.
  • Sentinel Asset Management fully exited Air Methods Corp in Q1 2017, selling an estimated $12.3M.
  • Sentinel Asset Management's ten largest holdings make up 18% of its $4.23B portfolio in Q1 2017.
  • Sentinel Asset Management opened 11 new positions and closed 6 in Q1 2017.
  • Sentinel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.23B.

Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.