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
+8.69%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$378M
Cap. Flow
-$22.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$17.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$16.8M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.9M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.1M
5
ON icon
ON Semiconductor
ON
+$13.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$24.3M
2
UNP icon
Union Pacific
UNP
+$18.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.7M
4
SPLS
Staples Inc
SPLS
+$9.72M
5
HUBG icon
HUB Group
HUBG
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.17%
3 Healthcare 14.04%
4 Industrials 12.27%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.8B
$26.6M 0.52%
294,065
-6,180
-2% -$535K
OMC icon
77
Omnicom Group
OMC
$22.7B
$26.3M 0.51%
353,100
-34,500
-9% -$2.37M
BNY
78
Bank of New York Mellon
BNY
$103B
$26.1M 0.51%
746,000
– –
NVS icon
79
Novartis
NVS
$302B
$26M 0.5%
360,580
– –
OTEX icon
80
Open Text
OTEX
$6.28B
$25.8M 0.5%
1,120,120
-323,480
-22% -$6.68M
BDX icon
81
Becton Dickinson
BDX
$46.4B
$25.7M 0.5%
238,313
– –
PX
82
DELISTED
Praxair Inc
PX
$25.6M 0.5%
196,800
-1,000
-0.5% -$125K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.3M 0.49%
469,579
+126,000
+37% +$6.73M
AMX icon
84
America Movil
AMX
$74.6B
$25.1M 0.49%
1,072,950
-7,550
-0.7% -$165K
STLD icon
85
Steel Dynamics
STLD
$36.2B
$25M 0.48%
1,280,570
-6,200
-0.5% -$114K
GD icon
86
General Dynamics
GD
$103B
$25M 0.48%
261,300
– –
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.7M 0.48%
307,420
+32,110
+12% +$2.48M
ZTS icon
88
Zoetis
ZTS
$32.7B
$24.5M 0.48%
750,650
+131,349
+21% +$4.19M
DE icon
89
Deere & Co
DE
$165B
$23.7M 0.46%
259,210
+24,710
+11% +$2.09M
EWBC icon
90
East-West Bancorp
EWBC
$17.8B
$23.4M 0.45%
667,990
-3,090
-0.5% -$105K
RRX icon
91
Regal Rexnord
RRX
$12.5B
$22.9M 0.44%
309,980
+14,270
+5% +$1.03M
EVR icon
92
Evercore
EVR
$11.8B
$22.4M 0.43%
375,420
-28,200
-7% -$1.5M
APA icon
93
APA Corp
APA
$13B
$22.3M 0.43%
258,900
– –
K
94
DELISTED
Kellanova
K
$22M 0.43%
382,868
-133,125
-26% -$7.66M
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
$21.9M 0.42%
276,740
-280
-0.1% -$20.6K
KLAC icon
96
KLA
KLAC
$222B
$21.8M 0.42%
3,387,450
– –
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$21.5M 0.42%
224,140
-24,300
-10% -$2.34M
TDW icon
98
Tidewater
TDW
$3.63B
$21.4M 0.41%
11,167
-47
-0.4% -$89.4K
WU icon
99
Western Union
WU
$2.53B
$21M 0.41%
1,218,100
-10,000
-0.8% -$175K
ASML icon
100
ASML
ASML
$596B
$20.7M 0.4%
220,689
-1,350
-0.6% -$125K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Asset Management held 309 positions worth $5.16B, up 7.9% from $4.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q4 2013 filing shows 12 new, 86 increased, 140 reduced and 25 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M. The largest sale was Toronto Dominion Bank, an estimated $24.3M.

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

  • Sentinel Asset Management's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M.
  • Sentinel Asset Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $9.86M increase.
  • Sentinel Asset Management's biggest Q4 2013 reduction was THE MENS WAREHOUSE INC, cutting an estimated $12.7M.
  • Sentinel Asset Management fully exited Toronto Dominion Bank in Q4 2013, selling an estimated $24.3M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $5.16B portfolio in Q4 2013.
  • Sentinel Asset Management opened 12 new positions and closed 25 in Q4 2013.
  • Sentinel Asset Management's portfolio value rose 7.9% quarter-over-quarter to $5.16B.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.