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SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Marriott International
MAR
|
+$23.2M |
| 4 |
Home Depot
HD
|
+$12.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$38.8M |
| 2 |
Macy's
M
|
+$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
76
DELISTED
QLOGIC CORP
QLGC
| $18.4M | 0.46% |
1,510,820
-111,600
| -7% | -$1.35M |
|
77
Steris
STE
$22.5B
| $18.4M | 0.46% |
243,910
-96,000
| -28% | -$6.94M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $18.1M | 0.46% |
176,900
| – | – |
|
79
Quanta Services
PWR
$98.7B
| $17.4M | 0.44% |
860,040
+523,500
| +156% | +$11.3M |
|
80
Oracle
ORCL
$367B
| $17.4M | 0.44% |
475,000
| – | – |
|
|
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.2M | 0.43% |
268,700
-9,400
| -3% | -$604K |
|
|
WCN
82
Waste Connections
WCN
$41.9B
| $16.9M | 0.43% |
450,930
-150,750
| -25% | -$5.41M |
|
|
KNGT
83
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.7M | 0.42% |
687,350
+102,700
| +18% | +$2.49M |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.7M | 0.4% |
292,450
+50,400
| +21% | +$3.19M |
|
85
Tower Semiconductor
TSEM
$23.9B
| $15.5M | 0.39% |
1,103,900
+125,800
| +13% | +$1.82M |
|
86
Seagate
STX
$193B
| $15.4M | 0.39% |
421,300
-153,500
| -27% | -$5.84M |
|
87
Globus Medical
GMED
$10.9B
| $14.9M | 0.37% |
534,300
-240,300
| -31% | -$6.03M |
|
88
Omnicell
OMCL
$1.69B
| $14.4M | 0.36% |
462,400
+126,700
| +38% | +$3.74M |
|
89
Bio-Rad Laboratories Class A
BIO
$8.74B
| $14.4M | 0.36% |
103,610
+6,200
| +6% | +$859K |
|
90
COPT Defense Properties
CDP
$4.35B
| $14.1M | 0.35% |
644,500
+31,000
| +5% | +$688K |
|
|
SNBR
91
DELISTED
Sleep Number
SNBR
| $14M | 0.35% |
656,070
+93,100
| +17% | +$2.13M |
|
|
ACH
92
Accendra Health
ACH
$256M
| $14M | 0.35% |
388,200
-124,600
| -24% | -$4.51M |
|
93
Sonida Senior Living
SNDA
$1.9B
| $13.9M | 0.35% |
44,473
+27,146
| +157% | +$9.03M |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.35% |
417,740
| – | – |
|
95
Western Alliance Bancorporation
WAL
$8.87B
| $13.8M | 0.35% |
384,300
+14,000
| +4% | +$505K |
|
|
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.8M | 0.35% |
421,330
+42,400
| +11% | +$1.34M |
|
|
97
Home Depot
HD
$332B
| $13.7M | 0.34% |
103,300
+100,800
| +4,032% | +$12.8M |
|
98
Healthcare Services Group
HCSG
$1.58B
| $13.6M | 0.34% |
391,200
-127,400
| -25% | -$4.63M |
|
99
American Eagle Outfitters
AEO
$2.9B
| $13.6M | 0.34% |
876,500
+75,000
| +9% | +$1.17M |
|
|
FNSR
100
DELISTED
Finisar Corp
FNSR
| $13.6M | 0.34% |
933,700
+100,000
| +12% | +$1.24M |
|
Similar funds
DAL
LS
FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.
- Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
- Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
- Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
- Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
- Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
- Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.