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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
+5.9%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$224M
Cap. Flow
+$4.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M
3
CMA
Comerica
CMA
+$13.1M
4
SKYW icon
Skywest
SKYW
+$8.93M
5
ETD icon
Ethan Allen Interiors
ETD
+$8.68M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.3M
2
AIRM
Air Methods Corp
AIRM
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.67%
3 Healthcare 15.48%
4 Industrials 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$10.9B
$19.4M 0.46%
653,827
-74,571
-10% -$2.04M
NICE icon
77
Nice
NICE
$6.13B
$18.6M 0.44%
273,240
-3,442
-1% -$236K
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18.4M 0.44%
633,290
-276,015
-30% -$7.28M
GBCI icon
79
Glacier Bancorp
GBCI
$6.39B
$17.8M 0.42%
523,732
+38,102
+8% +$1.35M
PX
80
DELISTED
Praxair Inc
PX
$17.1M 0.41%
144,500
– –
ZD icon
81
Ziff Davis
ZD
$2.01B
$17M 0.4%
232,759
-56,985
-20% -$4.17M
WAL icon
82
Western Alliance Bancorporation
WAL
$8.91B
$17M 0.4%
345,691
-1,001
-0.3% -$50.1K
GTT
83
DELISTED
GTT Communications, Inc.
GTT
$16.3M 0.38%
667,574
+71,894
+12% +$1.95M
SWKS icon
84
Skyworks Solutions
SWKS
$9.47B
$15.8M 0.37%
161,764
-13,518
-8% -$1.23M
OTEX icon
85
Open Text
OTEX
$6.23B
$15.8M 0.37%
463,620
-18,726
-4% -$623K
BLMN icon
86
Bloomin' Brands
BLMN
$751M
$14.6M 0.35%
740,400
-169,084
-19% -$3.01M
FIVE icon
87
Five Below
FIVE
$11.7B
$14.5M 0.34%
335,768
+45,268
+16% +$1.8M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.4M 0.34%
173,521
– –
HABT
89
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14.2M 0.34%
803,960
+134,030
+20% +$2.04M
PENN icon
90
PENN Entertainment
PENN
$2.83B
$14.2M 0.34%
770,547
-93,637
-11% -$1.37M
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.1M 0.33%
348,460
+43,580
+14% +$1.62M
HAE icon
92
Haemonetics
HAE
$3.82B
$14.1M 0.33%
347,131
+48,278
+16% +$1.89M
BWA icon
93
BorgWarner
BWA
$12.6B
$14M 0.33%
381,732
-1,375
-0.4% -$50.1K
EHC icon
94
Encompass Health
EHC
$11.4B
$14M 0.33%
411,886
+65,116
+19% +$2.14M
HCSG icon
95
Healthcare Services Group
HCSG
$1.59B
$13.9M 0.33%
322,455
+15,067
+5% +$620K
SNBR
96
DELISTED
Sleep Number
SNBR
$13.8M 0.33%
557,881
+44,661
+9% +$1M
ANGO icon
97
AngioDynamics
ANGO
$597M
$13.7M 0.32%
791,401
+88,219
+13% +$1.48M
OXM icon
98
Oxford Industries
OXM
$579M
$13.7M 0.32%
238,914
+41,455
+21% +$2.29M
ON icon
99
ON Semiconductor
ON
$31.2B
$13.7M 0.32%
882,750
-386,919
-30% -$5.61M
POLY
100
DELISTED
Plantronics, Inc.
POLY
$13.4M 0.32%
248,336
-69,290
-22% -$3.77M
2 3
4
5 6

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FCM
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sentinel Asset Management held 196 positions worth $4.23B, up 5.6% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sentinel Asset Management's Q1 2017 filing shows 11 new, 45 increased, 74 reduced and 6 closed positions. Its largest new stake was Comerica: 187,600 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q1 2017 buy was Comerica: 187,600 shares worth $12.9M.
  • Sentinel Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $42M increase.
  • Sentinel Asset Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27.3M.
  • Sentinel Asset Management fully exited Air Methods Corp in Q1 2017, selling an estimated $12.3M.
  • Sentinel Asset Management's ten largest holdings make up 18% of its $4.23B portfolio in Q1 2017.
  • Sentinel Asset Management opened 11 new positions and closed 6 in Q1 2017.
  • Sentinel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.23B.

Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.