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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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
Cap. Flow
+$441M
Cap. Flow %
9.84%
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.9M
5
GT icon
Goodyear
GT
+$12.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.5M
2
EWBC icon
East-West Bancorp
EWBC
+$19.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 16.04%
3 Miscellaneous 15.93%
4 Financials 13.83%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$19.9M 0.44%
173,900
-3,000
-2% -$313K
ORCL icon
77
Oracle
ORCL
$417B
$19.4M 0.43%
475,000
– –
PWR icon
78
Quanta Services
PWR
$93.5B
$19.4M 0.43%
860,040
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$19.3M 0.43%
+428,039
New +$18.9M
MAR icon
80
Marriott International
MAR
$88.8B
$19.2M 0.43%
270,100
-50,200
-16% -$3.28M
EL icon
81
Estee Lauder
EL
$35.5B
$18.9M 0.42%
200,000
+100,000
+100% +$8.91M
TECH icon
82
Bio-Techne
TECH
$11.3B
$18.4M 0.41%
780,160
+217,200
+39% +$4.78M
MPC icon
83
Marathon Petroleum
MPC
$111B
$17.9M 0.4%
481,000
– –
QLGC
84
DELISTED
QLOGIC CORP
QLGC
$17.8M 0.4%
1,323,720
-187,100
-12% -$2.33M
BLMN icon
85
Bloomin' Brands
BLMN
$763M
$17.4M 0.39%
1,030,150
-151,400
-13% -$2.55M
CDP icon
86
COPT Defense Properties
CDP
$3.96B
$16.9M 0.38%
644,500
– –
NICE icon
87
Nice
NICE
$6.25B
$16.3M 0.36%
251,930
-88,800
-26% -$5.32M
FNSR
88
DELISTED
Finisar Corp
FNSR
$16M 0.36%
875,500
-58,200
-6% -$837K
PENN icon
89
PENN Entertainment
PENN
$2.41B
$15.2M 0.34%
912,980
+286,100
+46% +$4.1M
SBNY
90
DELISTED
Signature Bank
SBNY
$15.1M 0.34%
111,040
+74,400
+203% +$10.1M
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$14.7M 0.33%
316,200
+97,900
+45% +$4.24M
POLY
92
DELISTED
Plantronics, Inc.
POLY
$14.6M 0.33%
372,340
+107,080
+40% +$4.19M
SNBR
93
DELISTED
Sleep Number
SNBR
$14.6M 0.33%
750,870
+94,800
+14% +$1.81M
STX icon
94
Seagate
STX
$183B
$14.5M 0.32%
421,300
– –
GT icon
95
Goodyear
GT
$1.53B
$14.5M 0.32%
439,900
+423,900
+2,649% +$12.8M
MINI
96
DELISTED
Mobile Mini Inc
MINI
$14.4M 0.32%
437,233
+72,533
+20% +$2.05M
AEO icon
97
American Eagle Outfitters
AEO
$2.59B
$14.4M 0.32%
865,700
-10,800
-1% -$162K
HDV
98
iShares Core High Dividend ETF
HDV
$15.5B
$14.2M 0.32%
911,370
– –
WCN
99
Waste Connections
WCN
$40.5B
$14.1M 0.32%
327,630
-123,300
-27% -$4.97M
SNDA icon
100
Sonida Senior Living
SNDA
$1.91B
$14M 0.31%
50,487
+6,014
+14% +$1.57M
2 3
4
5 6

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SPCP
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LAM
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RGNCM
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Sentinel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.

  • Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
  • Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
  • Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
  • Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
  • Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
  • Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
  • Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.