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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
+4.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$196M
(-4.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$13.4M |
| 2 |
AMN Healthcare
AMN
|
+$12.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
| 4 |
Five Below
FIVE
|
+$11.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$24.9M |
| 2 |
Wells Fargo
WFC
|
+$19.9M |
| 3 |
ANSS
Ansys
ANSS
|
+$19.7M |
| 4 |
UnitedHealth
UNH
|
+$16.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$11.1B
| $18.1M | 0.45% |
728,398
-29,790
| -4% | -$677K |
|
|
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
| $17.9M | 0.45% |
1,387,030
+75,236
| +6% | +$969K |
|
78
Webster Financial
WBS
$12.3B
| $17.8M | 0.44% |
327,186
-105,515
| -24% | -$4.85M |
|
79
Booking.com
BKNG
$156B
| $17.7M | 0.44% |
302,500
| – | – |
|
80
Glacier Bancorp
GBCI
$6.36B
| $17.6M | 0.44% |
485,630
-128,915
| -21% | -$4.14M |
|
|
POLY
81
DELISTED
Plantronics, Inc.
POLY
| $17.4M | 0.43% |
317,626
-85,205
| -21% | -$4.46M |
|
|
GTT
82
DELISTED
GTT Communications, Inc.
GTT
| $17.1M | 0.43% |
595,680
-9,900
| -2% | -$244K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $16.9M | 0.42% |
144,500
-29,400
| -17% | -$3.49M |
|
84
Western Alliance Bancorporation
WAL
$8.81B
| $16.9M | 0.42% |
346,692
-61,595
| -15% | -$2.65M |
|
85
Bloomin' Brands
BLMN
$754M
| $16.4M | 0.41% |
909,484
+54,620
| +6% | +$989K |
|
86
ON Semiconductor
ON
$30.7B
| $16.2M | 0.4% |
1,269,669
-254,180
| -17% | -$3.03M |
|
87
McCormick & Company Non-Voting
MKC
$14B
| $15M | 0.38% |
322,000
-100,000
| -24% | -$4.67M |
|
88
Open Text
OTEX
$6.28B
| $14.9M | 0.37% |
482,346
-21,780
| -4% | -$679K |
|
89
Sonida Senior Living
SNDA
$1.93B
| $14.4M | 0.36% |
59,722
-606
| -1% | -$143K |
|
|
XCRA
90
DELISTED
Xcerra Corporation
XCRA
| $14M | 0.35% |
1,832,270
-111,200
| -6% | -$718K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14M | 0.35% |
173,521
-12,189
| -7% | -$950K |
|
|
92
AMN Healthcare
AMN
$1.35B
| $13.9M | 0.35% |
+361,310
| New | +$12.3M |
|
93
BorgWarner
BWA
$12.8B
| $13.3M | 0.33% |
383,107
-18,414
| -5% | -$594K |
|
94
Skyworks Solutions
SWKS
$9.2B
| $13.1M | 0.33% |
175,282
-9,330
| -5% | -$718K |
|
95
PRA Group
PRAA
$672M
| $12.6M | 0.32% |
323,435
-152,070
| -32% | -$5.18M |
|
|
EPAY
96
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | 0.31% |
503,735
+220,360
| +78% | +$5.24M |
|
97
iShares International Select Dividend ETF
IDV
$8.31B
| $12.5M | 0.31% |
423,400
| – | – |
|
|
ABCO
98
DELISTED
Advisory Board Co
ABCO
| $12.4M | 0.31% |
373,207
+93,040
| +33% | +$3.44M |
|
|
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.3M | 0.31% |
163,571
-107,656
| -40% | -$6.89M |
|
|
AIRM
100
DELISTED
Air Methods Corp
AIRM
| $12.3M | 0.31% |
384,896
-2,200
| -0.6% | -$67.8K |
|
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DAL
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FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sentinel Asset Management held 196 positions worth $4B, down 4.7% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $341M in Q4 2016, closing 11 positions and reducing 98 holdings. Its most notable exit was Gilead Sciences, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Gulfport Energy Corp. worth $11.3M.
- Sentinel Asset Management's largest Q4 2016 buy was Gulfport Energy Corp.: 522,240 shares worth $11.3M.
- Sentinel Asset Management added most to Equinix in Q4 2016, an estimated $9.47M increase.
- Sentinel Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $19.9M.
- Sentinel Asset Management fully exited Gilead Sciences in Q4 2016, selling an estimated $24.9M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4B portfolio in Q4 2016.
- Sentinel Asset Management opened 6 new positions and closed 11 in Q4 2016.
- Sentinel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $4B.
Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.