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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
+5.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$4.15B
(-99%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-14,820.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Apple
AAPL
|
+$82.8M |
| 4 |
Visa
V
|
+$80.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$2.15B
| – | – |
-126,500
| Closed | -$5.46M |
|
77
Medtronic
MDT
$108B
| – | – |
-616,000
| Closed | -$47.9M |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-45,700
| Closed | -$14.9M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-104,700
| Closed | -$17.9M |
|
80
3M
MMM
$91.9B
| – | – |
-133,623
| Closed | -$23.5M |
|
81
Maximus
MMS
$3.2B
| – | – |
-245,860
| Closed | -$15.9M |
|
|
CALY
82
Callaway Golf Company
CALY
$3.28B
| – | – |
-1,085,240
| Closed | -$15.7M |
|
83
Marathon Petroleum
MPC
$91.2B
| – | – |
-371,200
| Closed | -$20.8M |
|
84
Merck
MRK
$323B
| – | – |
-876,128
| Closed | -$53.5M |
|
85
Morgan Stanley
MS
$337B
| – | – |
-1,142,500
| Closed | -$55M |
|
|
86
Microsoft
MSFT
$2.89T
| – | – |
-1,432,700
| Closed | -$107M |
|
87
Nice
NICE
$5.57B
| – | – |
-273,240
| Closed | -$22.2M |
|
88
NETSCOUT
NTCT
$2.91B
| – | – |
-459,295
| Closed | -$14.9M |
|
89
Orthofix Medical
OFIX
$481M
| – | – |
-332,786
| Closed | -$15.7M |
|
90
Omnicom Group
OMC
$23.5B
| – | – |
-378,600
| Closed | -$28M |
|
91
Omnicell
OMCL
$1.89B
| – | – |
-272,319
| Closed | -$13.9M |
|
|
ACH
92
Accendra Health
ACH
$247M
| – | – |
-510,113
| Closed | -$14.9M |
|
93
ON Semiconductor
ON
$34.7B
| – | – |
-792,020
| Closed | -$14.6M |
|
94
Oracle
ORCL
$345B
| – | – |
-460,800
| Closed | -$22.3M |
|
95
Open Text
OTEX
$5.73B
| – | – |
-436,620
| Closed | -$14.1M |
|
96
Outfront Media
OUT
$5.68B
| – | – |
-514,490
| Closed | -$12.8M |
|
97
PENN Entertainment
PENN
$2.83B
| – | – |
-662,202
| Closed | -$15.5M |
|
98
PepsiCo
PEP
$191B
| – | – |
-445,600
| Closed | -$49.7M |
|
99
Procter & Gamble
PG
$346B
| – | – |
-463,600
| Closed | -$42.2M |
|
100
Parker-Hannifin
PH
$124B
| – | – |
-22,000
| Closed | -$3.85M |
|
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Sentinel Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sentinel Asset Management held 189 positions worth $27.9M, down 99% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sentinel Asset Management withdrew a net $4.14B in Q4 2017, closing 186 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sentinel Asset Management added an estimated $4.4M to iShares Russell 1000 Value ETF.
- Sentinel Asset Management added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.4M increase.
- Sentinel Asset Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $19.2M.
- Sentinel Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $110M.
- Sentinel Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2017.
- Sentinel Asset Management opened 0 new positions and closed 186 in Q4 2017.
- Sentinel Asset Management's portfolio value fell 99% quarter-over-quarter to $27.9M.
Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.