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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
-$188M
Cap. Flow %
-3.75%
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25.4M
2
V icon
Visa
V
+$19M
3
PRKS icon
United Parks & Resorts
PRKS
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$44.2M
2
NVS icon
Novartis
NVS
+$27.5M
3
USB icon
US Bancorp
USB
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$6.28B
$25M 0.5%
1,041,560
+75,040
+8% +$1.78M
AMX icon
77
America Movil
AMX
$74.6B
$24.9M 0.5%
1,201,050
+6,000
+0.5% +$120K
CB icon
78
Chubb
CB
$140B
$24.9M 0.5%
240,000
-100,000
-29% -$10.2M
SYK icon
79
Stryker
SYK
$135B
$24.7M 0.49%
293,500
-136,700
-32% -$11.2M
RRX icon
80
Regal Rexnord
RRX
$12.5B
$24.7M 0.49%
313,780
+750
+0.2% +$56.9K
CHRD icon
81
Chord Energy
CHRD
$7.68B
$24.4M 0.49%
436,590
+390
+0.1% +$18.9K
NICE icon
82
Nice
NICE
$6.15B
$24.4M 0.49%
597,090
-54,110
-8% -$2.24M
ASNA
83
DELISTED
Ascena Retail Group, Inc.
ASNA
$24.1M 0.48%
70,411
+23,104
+49% +$7.9M
ABB
84
DELISTED
ABB Ltd
ABB
$23.9M 0.48%
1,037,989
+60,000
+6% +$1.45M
SMTC icon
85
Semtech
SMTC
$9.65B
$23.6M 0.47%
900,710
+31,710
+4% +$797K
HME
86
DELISTED
HOME PROPERTIES, INC
HME
$23.4M 0.47%
366,050
+870
+0.2% +$53.6K
MPC icon
87
Marathon Petroleum
MPC
$90.1B
$22.7M 0.45%
582,000
– –
SAPE
88
DELISTED
SAPIENT CORP
SAPE
$22.7M 0.45%
1,397,330
+515,810
+59% +$8.48M
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$22.6M 0.45%
224,231
-25,750
-10% -$2.51M
BLMN icon
90
Bloomin' Brands
BLMN
$754M
$22.2M 0.44%
989,890
+360,210
+57% +$7.95M
WU icon
91
Western Union
WU
$2.53B
$21.1M 0.42%
1,218,100
– –
WCN
92
Waste Connections
WCN
$43.6B
$21.1M 0.42%
650,430
-49,320
-7% -$1.48M
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.5M 0.41%
418,810
+360
+0.1% +$16.8K
POLY
94
DELISTED
Plantronics, Inc.
POLY
$20.5M 0.41%
426,530
-82,150
-16% -$3.66M
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$20.4M 0.41%
194,550
-48,750
-20% -$4.79M
TDW icon
96
Tidewater
TDW
$3.63B
$20.3M 0.4%
11,199
+27
+0.2% +$44.8K
ORCL icon
97
Oracle
ORCL
$339B
$20.2M 0.4%
497,500
– –
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
$19.6M 0.39%
896,120
+960
+0.1% +$20.4K
SF
99
Stifel
SF
$12.4B
$19.5M 0.39%
924,412
+2,700
+0.3% +$55.6K
SNBR
100
DELISTED
Sleep Number
SNBR
$19M 0.38%
918,230
-139,580
-13% -$2.63M
2 3
4
5 6

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LS
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FCM
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GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.

  • Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
  • Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
  • Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
  • Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
  • Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
  • Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
  • Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.