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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
+5.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$4.15B
Cap. Flow
-$4.14B
Cap. Flow %
-14,820.06%
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AAPL icon
Apple
AAPL
+$82.8M
4
V icon
Visa
V
+$80.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.38B
– –
-576,942
Closed -$21.8M
GD icon
52
General Dynamics
GD
$105B
– –
-184,100
Closed -$37.8M
GMED icon
53
Globus Medical
GMED
$10.6B
– –
-507,567
Closed -$15.1M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,374,000
Closed -$65.9M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-246,000
Closed -$12M
GT icon
56
Goodyear
GT
$2.04B
– –
-490,100
Closed -$16.3M
HAE icon
57
Haemonetics
HAE
$3.63B
– –
-350,226
Closed -$15.7M
HCSG icon
58
Healthcare Services Group
HCSG
$1.58B
– –
-275,840
Closed -$14.9M
HD icon
59
Home Depot
HD
$335B
– –
-227,400
Closed -$37.2M
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,003,445
Closed -$34.4M
HI
61
DELISTED
Hillenbrand
HI
– –
-259,680
Closed -$10.1M
HON icon
62
Honeywell
HON
$77.9B
– –
-359,110
Closed -$46M
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.24B
– –
-294,719
Closed -$9.95M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-894,500
Closed -$32M
JNJ icon
65
Johnson & Johnson
JNJ
$641B
– –
-169,300
Closed -$22M
JPM icon
66
JPMorgan Chase
JPM
$947B
– –
-397,200
Closed -$37.9M
KBH icon
67
KB Home
KBH
$3.53B
– –
-608,074
Closed -$14.7M
KHC icon
68
Kraft Heinz
KHC
$31.1B
– –
-292,700
Closed -$22.7M
KNX icon
69
Knight Transportation
KNX
$11.5B
– –
-339,541
Closed -$14.1M
LLY icon
70
Eli Lilly
LLY
$1.07T
– –
-271,500
Closed -$23.2M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-907,572
Closed -$110M
MA icon
72
Mastercard
MA
$487B
– –
-38,000
Closed -$5.37M
MAR icon
73
Marriott International
MAR
$101B
– –
-310,800
Closed -$34.3M
MCD icon
74
McDonald's
MCD
$192B
– –
-311,300
Closed -$48.8M
MCHP icon
75
Microchip Technology
MCHP
$42.3B
– –
-140,000
Closed -$6.29M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sentinel Asset Management held 189 positions worth $27.9M, down 99% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management withdrew a net $4.14B in Q4 2017, closing 186 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sentinel Asset Management added an estimated $4.4M to iShares Russell 1000 Value ETF.

  • Sentinel Asset Management added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.4M increase.
  • Sentinel Asset Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $19.2M.
  • Sentinel Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $110M.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2017.
  • Sentinel Asset Management opened 0 new positions and closed 186 in Q4 2017.
  • Sentinel Asset Management's portfolio value fell 99% quarter-over-quarter to $27.9M.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.