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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
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
Cap. Flow
-$138M
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
UN
Unilever NV New York Registry Shares
UN
+$12.3M
3
MYRG icon
MYR Group
MYRG
+$10.7M
4
HI
Hillenbrand
HI
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$13.9M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
T icon
AT&T
T
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$413B
$24.6M 0.51%
1,073,500
+299,050
+39% +$6.89M
OMC icon
77
Omnicom Group
OMC
$22.7B
$24.6M 0.51%
387,600
-116,000
-23% -$7.39M
TD icon
78
Toronto Dominion Bank
TD
$193B
$24.3M 0.51%
539,800
– –
ALTR
79
DELISTED
Altera Corp
ALTR
$24.3M 0.51%
653,080
+7,350
+1% +$264K
ZBH icon
80
Zimmer Biomet
ZBH
$18.8B
$23.9M 0.5%
300,245
– –
PX
81
DELISTED
Praxair Inc
PX
$23.8M 0.5%
197,800
-9,940
-5% -$1.18M
BDX icon
82
Becton Dickinson
BDX
$46.4B
$23.3M 0.49%
238,313
-6,047
-2% -$592K
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$23.1M 0.48%
248,440
-28,740
-10% -$2.59M
WU icon
84
Western Union
WU
$2.53B
$22.9M 0.48%
1,228,100
– –
GD icon
85
General Dynamics
GD
$103B
$22.9M 0.48%
261,300
-14,200
-5% -$1.21M
RBA icon
86
RB Global
RBA
$21.5B
$22.8M 0.48%
1,128,970
+22,240
+2% +$430K
BNY
87
Bank of New York Mellon
BNY
$103B
$22.5M 0.47%
746,000
– –
APA icon
88
APA Corp
APA
$13B
$22M 0.46%
258,900
– –
ASML icon
89
ASML
ASML
$596B
$21.9M 0.46%
222,039
-56,521
-20% -$5.09M
STLD icon
90
Steel Dynamics
STLD
$36.2B
$21.5M 0.45%
1,286,770
-32,700
-2% -$519K
TDW icon
91
Tidewater
TDW
$3.63B
$21.4M 0.45%
11,214
+10
+0.1% +$18.6K
EWBC icon
92
East-West Bancorp
EWBC
$17.8B
$21.4M 0.45%
671,080
-150
-0% -$4.54K
AMX icon
93
America Movil
AMX
$74.6B
$21.4M 0.45%
1,080,500
+98,600
+10% +$2.03M
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.3M 0.45%
275,310
-200
-0.1% -$15K
INVX
95
Innovex International
INVX
$1.8B
$21.1M 0.44%
183,880
-31,380
-15% -$3.21M
HUBG icon
96
HUB Group
HUBG
$2.92B
$20.8M 0.44%
1,060,480
-105,180
-9% -$2M
KLAC icon
97
KLA
KLAC
$222B
$20.6M 0.43%
3,387,450
-362,390
-10% -$2.12M
HME
98
DELISTED
HOME PROPERTIES, INC
HME
$20.2M 0.42%
349,970
+10,890
+3% +$668K
RRX icon
99
Regal Rexnord
RRX
$12.5B
$20.1M 0.42%
295,710
-73,160
-20% -$4.86M
ESL
100
DELISTED
Esterline Technologies
ESL
$19.9M 0.42%
249,580
-290
-0.1% -$23.3K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.

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

  • Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
  • Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
  • Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
  • Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
  • Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
  • Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.