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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
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
(-0.91%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Johnson Controls International
JCI
|
+$33.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tower Semiconductor
TSEM
$21.9B
| $19.3M | 0.46% |
1,269,981
+30,800
| +2% | +$445K |
|
77
ON Semiconductor
ON
$31.6B
| $18.8M | 0.45% |
1,523,849
| – | – |
|
78
Oracle
ORCL
$344B
| $18.7M | 0.44% |
475,000
| – | – |
|
79
COPT Defense Properties
CDP
$4.31B
| $18.6M | 0.44% |
655,056
+16,210
| +3% | +$469K |
|
80
LiveRamp
RAMP
$2.3B
| $18.4M | 0.44% |
690,855
+18,500
| +3% | +$457K |
|
81
Booking.com
BKNG
$157B
| $17.8M | 0.42% |
302,500
-57,500
| -16% | -$3.21M |
|
82
Ziff Davis
ZD
$2.01B
| $17.8M | 0.42% |
307,224
+52,670
| +21% | +$3.07M |
|
83
Nice
NICE
$6.16B
| $17.7M | 0.42% |
264,702
| – | – |
|
84
Glacier Bancorp
GBCI
$6.34B
| $17.5M | 0.42% |
614,545
+41,215
| +7% | +$1.16M |
|
|
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | 0.42% |
262,442
-22,905
| -8% | -$1.46M |
|
86
AngioDynamics
ANGO
$601M
| $17.4M | 0.42% |
994,616
+29,000
| +3% | +$470K |
|
87
Lear
LEA
$7.44B
| $17.3M | 0.41% |
143,000
-19,700
| -12% | -$2.24M |
|
88
Globus Medical
GMED
$11B
| $17.1M | 0.41% |
758,188
+20,620
| +3% | +$485K |
|
89
Encompass Health
EHC
$11.3B
| $16.6M | 0.39% |
513,109
+14,594
| +3% | +$473K |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $16.5M | 0.39% |
1,311,794
| – | – |
|
91
Webster Financial
WBS
$12.3B
| $16.4M | 0.39% |
432,701
+30,510
| +8% | +$1.12M |
|
92
PRA Group
PRAA
$679M
| $16.4M | 0.39% |
475,505
+16,300
| +4% | +$480K |
|
93
Open Text
OTEX
$6.33B
| $16.3M | 0.39% |
504,126
| – | – |
|
94
Bio-Techne
TECH
$11.2B
| $15.5M | 0.37% |
565,896
-33,600
| -6% | -$923K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.37% |
224,464
-12,000
| -5% | -$786K |
|
96
Western Alliance Bancorporation
WAL
$8.79B
| $15.3M | 0.37% |
408,287
+69,110
| +20% | +$2.46M |
|
97
NETSCOUT
NTCT
$2.85B
| $15.2M | 0.36% |
520,427
+52,620
| +11% | +$1.44M |
|
98
Sonida Senior Living
SNDA
$1.94B
| $15.2M | 0.36% |
60,328
+2,541
| +4% | +$673K |
|
|
MSCC
99
DELISTED
Microsemi Corp
MSCC
| $15.2M | 0.36% |
361,689
+16,910
| +5% | +$647K |
|
|
ESL
100
DELISTED
Esterline Technologies
ESL
| $15.1M | 0.36% |
198,472
+42,015
| +27% | +$2.95M |
|
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Sentinel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.
- Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
- Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
- Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
- Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
- Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.
Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.