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Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
Cap. Flow
-$229M
Cap. Flow %
-5.54%
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
WSFS icon
WSFS Financial
WSFS
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SBNY
Signature Bank
SBNY
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$33.2B
$25.7M 0.62%
300,300
-15,313
-5% -$1.39M
VRSK icon
52
Verisk Analytics
VRSK
$28.7B
$25.4M 0.62%
301,600
-136,400
-31% -$11M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$25.1M 0.61%
310,500
-15,000
-5% -$1.2M
CVX icon
54
Chevron
CVX
$383B
$24.7M 0.6%
236,900
– –
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$24.3M 0.59%
183,500
-27,000
-13% -$3.44M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$24.3M 0.59%
435,500
-59,800
-12% -$3.25M
CDP icon
57
COPT Defense Properties
CDP
$4.35B
$24M 0.58%
685,341
– –
AXP icon
58
American Express
AXP
$226B
$24M 0.58%
284,400
-81,600
-22% -$6.46M
ORCL icon
59
Oracle
ORCL
$336B
$23.9M 0.58%
476,000
– –
GT icon
60
Goodyear
GT
$2.1B
$23.5M 0.57%
672,700
-140,800
-17% -$4.85M
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$23.4M 0.57%
837,866
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.4M 0.57%
763,689
– –
CTSH icon
63
Cognizant
CTSH
$26.4B
$23.3M 0.56%
351,000
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$22.9M 0.56%
278,800
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$22.8M 0.55%
227,000
-207,000
-48% -$20.5M
SNPS icon
66
Synopsys
SNPS
$72.4B
$22.8M 0.55%
312,500
-57,000
-15% -$4.19M
BKNG icon
67
Booking.com
BKNG
$156B
$22.6M 0.55%
302,500
– –
JCI icon
68
Johnson Controls International
JCI
$83.6B
$22M 0.53%
506,700
-148,286
-23% -$6.21M
RAMP icon
69
LiveRamp
RAMP
$2.3B
$21.9M 0.53%
842,478
+377,790
+81% +$10.3M
NICE icon
70
Nice
NICE
$6.15B
$21.5M 0.52%
273,240
– –
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$21.1M 0.51%
402,500
-78,500
-16% -$4.06M
TVTY
72
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20.9M 0.51%
524,410
-108,880
-17% -$3.64M
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
$20.9M 0.5%
1,383,532
– –
CVS icon
74
CVS Health
CVS
$137B
$20.8M 0.5%
259,000
-49,000
-16% -$3.87M
DFS
75
DELISTED
Discover Financial Services
DFS
$20.7M 0.5%
333,000
-234,000
-41% -$14.5M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in iShares Core S&P Mid-Cap ETF worth $31.1M.

  • Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
  • Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
  • Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
  • Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
  • Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.