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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
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
-$122M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.2M
4
GMED icon
Globus Medical
GMED
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.8M
3
PFE icon
Pfizer
PFE
+$25.6M
4
USB icon
US Bancorp
USB
+$21.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$23.7M 0.49%
293,500
– –
RCI icon
77
Rogers Communications
RCI
$18.8B
$23.6M 0.49%
631,000
-50,000
-7% -$1.98M
GE icon
78
GE Aerospace
GE
$364B
$23.1M 0.48%
187,796
-50,600
-21% -$6.31M
OTEX icon
79
Open Text
OTEX
$6.28B
$23M 0.48%
829,780
-211,780
-20% -$5.66M
WCN
80
Waste Connections
WCN
$43.6B
$22.1M 0.46%
682,245
+31,815
+5% +$1.03M
SAPE
81
DELISTED
SAPIENT CORP
SAPE
$22M 0.45%
1,570,370
+173,040
+12% +$2.57M
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$21.9M 0.45%
224,231
– –
POLY
83
DELISTED
Plantronics, Inc.
POLY
$21.8M 0.45%
456,360
+29,830
+7% +$1.43M
ON icon
84
ON Semiconductor
ON
$30.7B
$21.7M 0.45%
2,427,140
+534,650
+28% +$4.94M
HCC
85
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.9M 0.43%
431,920
+13,110
+3% +$638K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.76B
$20.8M 0.43%
183,820
+53,850
+41% +$6.38M
LTM
87
DELISTED
LIFE TIME FITNESS INC
LTM
$19.6M 0.4%
387,920
+74,700
+24% +$3.42M
WU icon
88
Western Union
WU
$2.53B
$19.5M 0.4%
1,218,100
– –
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$19.5M 0.4%
204,190
+9,640
+5% +$957K
ZD icon
90
Ziff Davis
ZD
$2B
$19.5M 0.4%
453,227
+25,300
+6% +$1.12M
ASNA
91
DELISTED
Ascena Retail Group, Inc.
ASNA
$19.4M 0.4%
73,024
+2,613
+4% +$857K
SNBR
92
DELISTED
Sleep Number
SNBR
$19.2M 0.4%
918,230
– –
CLC
93
DELISTED
Clarcor
CLC
$19.2M 0.4%
304,430
– –
ORCL icon
94
Oracle
ORCL
$339B
$19M 0.39%
497,500
– –
DE icon
95
Deere & Co
DE
$165B
$19M 0.39%
231,710
-60,700
-21% -$5.19M
BLMN icon
96
Bloomin' Brands
BLMN
$754M
$18.9M 0.39%
1,033,040
+43,150
+4% +$792K
QLGC
97
DELISTED
QLOGIC CORP
QLGC
$18.9M 0.39%
2,067,740
+288,400
+16% +$2.75M
FLO icon
98
Flowers Foods
FLO
$1.58B
$18.7M 0.39%
1,018,160
+130,540
+15% +$2.55M
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
$18.6M 0.39%
246,340
+8,540
+4% +$645K
HCSG icon
100
Healthcare Services Group
HCSG
$1.61B
$18.2M 0.38%
637,190
+2,500
+0.4% +$69.6K
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 2014 Portfolio in Review

As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
  • Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
  • Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
  • Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
  • Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
  • Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.