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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
+6.57%
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
-$56.6M
Cap. Flow
-$305M
Cap. Flow %
-6.37%
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$25.4M
4
STGW icon
Stagwell
STGW
+$20.4M
5
LEA icon
Lear
LEA
+$16.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.2M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$32.2M
3
APA icon
APA Corp
APA
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$23.7M 0.5%
839,000
-45,500
-5% -$1.45M
POLY
77
DELISTED
Plantronics, Inc.
POLY
$23.6M 0.49%
445,470
-10,890
-2% -$548K
OTEX icon
78
Open Text
OTEX
$6.28B
$23.5M 0.49%
807,900
-21,880
-3% -$621K
LTM
79
DELISTED
LIFE TIME FITNESS INC
LTM
$23.4M 0.49%
414,160
+26,240
+7% +$1.4M
WU icon
80
Western Union
WU
$2.53B
$23.4M 0.49%
1,304,600
+86,500
+7% +$1.5M
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$23.1M 0.48%
209,811
-14,420
-6% -$1.52M
RCI icon
82
Rogers Communications
RCI
$18.8B
$23M 0.48%
591,000
-40,000
-6% -$1.54M
OMC icon
83
Omnicom Group
OMC
$23.5B
$22.7M 0.48%
293,500
+84,500
+40% +$6.16M
STGW icon
84
Stagwell
STGW
$2B
$22.2M 0.46%
+976,200
New +$20.4M
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$8.76B
$21.6M 0.45%
179,500
-4,320
-2% -$497K
HCSG icon
86
Healthcare Services Group
HCSG
$1.61B
$21.6M 0.45%
697,400
+60,210
+9% +$1.78M
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.4M 0.45%
141,000
-35,000
-20% -$5.05M
ORCL icon
88
Oracle
ORCL
$339B
$21.4M 0.45%
475,000
-22,500
-5% -$916K
SYK icon
89
Stryker
SYK
$135B
$21.1M 0.44%
224,000
-69,500
-24% -$6.17M
IBM icon
90
IBM
IBM
$213B
$20.8M 0.44%
135,666
-5,753
-4% -$915K
SAPE
91
DELISTED
SAPIENT CORP
SAPE
$20.5M 0.43%
825,840
-744,530
-47% -$15.7M
RBA icon
92
RB Global
RBA
$21.5B
$20M 0.42%
744,810
+88,650
+14% +$2.2M
CLC
93
DELISTED
Clarcor
CLC
$19.9M 0.42%
298,130
-6,300
-2% -$409K
WCN
94
Waste Connections
WCN
$43.6B
$19.5M 0.41%
665,775
-16,470
-2% -$518K
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.5M 0.41%
240,890
-5,450
-2% -$421K
EWBC icon
96
East-West Bancorp
EWBC
$17.8B
$19.3M 0.4%
499,610
+5,740
+1% +$208K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$19.3M 0.4%
214,350
+10,160
+5% +$939K
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$19.1M 0.4%
356,020
-75,900
-18% -$3.93M
FLO icon
99
Flowers Foods
FLO
$1.58B
$19M 0.4%
992,640
-25,520
-3% -$482K
DE icon
100
Deere & Co
DE
$165B
$19M 0.4%
215,230
-16,480
-7% -$1.42M
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 2014 Portfolio in Review

As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.

  • Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
  • Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
  • Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
  • Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
  • Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
  • Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.