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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$54.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$21.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$16.1M |
| 5 |
Estee Lauder
EL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$216M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.9M |
| 4 |
Edison International
EIX
|
+$29.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.7B
| $18.7M | 0.44% |
526,442
-235,957
| -31% | -$9.2M |
|
77
Marathon Petroleum
MPC
$90.4B
| $18.3M | 0.43% |
481,000
| – | – |
|
78
Booking.com
BKNG
$158B
| $18M | 0.42% |
360,000
-155,000
| -30% | -$8.05M |
|
79
Marriott International
MAR
$101B
| $18M | 0.42% |
270,100
| – | – |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.42% |
1,311,794
+61,992
| +5% | +$922K |
|
81
Globus Medical
GMED
$11.1B
| $17.6M | 0.41% |
737,568
+147,068
| +25% | +$3.53M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $17.3M | 0.41% |
393,631
+21,291
| +6% | +$888K |
|
|
SNBR
83
DELISTED
Sleep Number
SNBR
| $17.3M | 0.41% |
809,825
+58,955
| +8% | +$1.29M |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $17M | 0.4% |
285,347
+14,607
| +5% | +$790K |
|
85
Nice
NICE
$6.17B
| $16.9M | 0.4% |
264,702
+12,772
| +5% | +$811K |
|
86
Bio-Techne
TECH
$11.2B
| $16.9M | 0.4% |
599,496
-180,664
| -23% | -$4.64M |
|
87
Lear
LEA
$7.48B
| $16.6M | 0.39% |
162,700
-48,800
| -23% | -$5.49M |
|
|
PGND
88
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $16.3M | 0.38% |
413,609
-30,091
| -7% | -$1.01M |
|
|
FNSR
89
DELISTED
Finisar Corp
FNSR
| $16.2M | 0.38% |
925,216
+49,716
| +6% | +$850K |
|
90
Biogen
BIIB
$30.6B
| $15.8M | 0.37% |
65,250
+14,350
| +28% | +$3.78M |
|
|
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.8M | 0.37% |
239,817
-63,613
| -21% | -$4.28M |
|
92
Healthcare Services Group
HCSG
$1.62B
| $15.5M | 0.37% |
375,188
+15,888
| +4% | +$610K |
|
93
Encompass Health
EHC
$11.3B
| $15.4M | 0.36% |
498,515
+32,671
| +7% | +$1.02M |
|
94
Tower Semiconductor
TSEM
$22B
| $15.4M | 0.36% |
1,239,181
+100,281
| +9% | +$1.21M |
|
95
Sonida Senior Living
SNDA
$1.98B
| $15.3M | 0.36% |
57,787
+7,300
| +14% | +$2.06M |
|
96
American Eagle Outfitters
AEO
$2.96B
| $15.3M | 0.36% |
957,922
+92,222
| +11% | +$1.41M |
|
97
Glacier Bancorp
GBCI
$6.39B
| $15.2M | 0.36% |
573,330
+45,530
| +9% | +$1.18M |
|
98
Open Text
OTEX
$6.39B
| $14.9M | 0.35% |
504,126
-20,134
| -4% | -$570K |
|
99
Bloomin' Brands
BLMN
$765M
| $14.8M | 0.35% |
830,649
-199,501
| -19% | -$3.69M |
|
100
Stagwell
STGW
$2.04B
| $14.8M | 0.35% |
810,277
-114,013
| -12% | -$2.2M |
|
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SPCP
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LAM
RGNCM
Sentinel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.
- Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
- Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
- Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
- Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
- Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.
Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.