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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
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
(-2.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
WSFS Financial
WSFS
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$15.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $20.3M | 0.49% |
+782,800
| New | +$20.6M |
|
77
Biogen
BIIB
$31.4B
| $20.2M | 0.49% |
74,300
| – | – |
|
|
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.9M | 0.48% |
290,316
+140,020
| +93% | +$9.24M |
|
79
Glacier Bancorp
GBCI
$6.39B
| $19.2M | 0.46% |
523,732
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $19.2M | 0.46% |
144,500
| – | – |
|
81
Globus Medical
GMED
$10.9B
| $19.1M | 0.46% |
576,397
-77,430
| -12% | -$2.43M |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $18.2M | 0.44% |
127,000
-106,950
| -46% | -$15.2M |
|
83
Ziff Davis
ZD
$2B
| $17.2M | 0.42% |
232,759
| – | – |
|
|
SNBR
84
DELISTED
Sleep Number
SNBR
| $15.8M | 0.38% |
445,541
-112,340
| -20% | -$3.36M |
|
|
85
Amazon
AMZN
$2.46T
| $15.7M | 0.38% |
+324,000
| New | +$15.5M |
|
|
PAY
86
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.38% |
862,797
+212,750
| +33% | +$3.83M |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.4M | 0.37% |
886,783
+445,240
| +101% | +$10.3M |
|
|
BSFT
88
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | 0.37% |
353,295
+203,075
| +135% | +$7.98M |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.2M | 0.37% |
348,460
| – | – |
|
|
GTT
90
DELISTED
GTT Communications, Inc.
GTT
| $15.1M | 0.36% |
476,134
-191,440
| -29% | -$5.67M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.36% |
529,500
-317,500
| -37% | -$9.89M |
|
92
iShares Russell 1000 Value ETF
IWD
$81.8B
| $14.9M | 0.36% |
127,924
-119,976
| -48% | -$13.8M |
|
93
KB Home
KBH
$3.51B
| $14.8M | 0.36% |
618,284
-54,010
| -8% | -$1.14M |
|
94
Stagwell
STGW
$2.02B
| $14.7M | 0.36% |
1,484,255
+323,020
| +28% | +$2.79M |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.36% |
493,788
-515,664
| -51% | -$15.1M |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 0.35% |
200,422
+8,500
| +4% | +$597K |
|
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $14.5M | 0.35% |
+45,700
| New | +$14.4M |
|
98
PRA Group
PRAA
$685M
| $14.5M | 0.35% |
381,646
+84,510
| +28% | +$2.95M |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.4M | 0.35% |
+298,475
| New | +$14.3M |
|
100
Regal Rexnord
RRX
$12.5B
| $14.4M | 0.35% |
177,147
+995
| +0.6% | +$78.7K |
|
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Sentinel Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Core S&P Mid-Cap ETF worth $31.1M.
- Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
- Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
- Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
- Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
- Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
- Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.
Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.