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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
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
Cap. Flow
-$138M
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
UN
Unilever NV New York Registry Shares
UN
+$12.3M
3
MYRG icon
MYR Group
MYRG
+$10.7M
4
HI
Hillenbrand
HI
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$13.9M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
T icon
AT&T
T
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$11.8B
$19.9M 0.42%
403,620
-13,860
-3% -$638K
PRAA icon
102
PRA Group
PRAA
$672M
$19.8M 0.41%
330,430
+6,820
+2% +$366K
BHP icon
103
BHP
BHP
$211B
$19.7M 0.41%
349,593
+17,858
+5% +$971K
SF
104
Stifel
SF
$12.4B
$19.7M 0.41%
1,073,003
-1,867
-0.2% -$32.6K
POLY
105
DELISTED
Plantronics, Inc.
POLY
$19.3M 0.4%
419,540
-118,120
-22% -$5.41M
ZTS icon
106
Zoetis
ZTS
$32.7B
$19.3M 0.4%
619,301
+217,634
+54% +$6.67M
DE icon
107
Deere & Co
DE
$165B
$19.1M 0.4%
234,500
– –
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
$18.8M 0.39%
47,261
-11,337
-19% -$4.03M
MPC icon
109
Marathon Petroleum
MPC
$90.1B
$18.7M 0.39%
582,000
– –
WCN
110
Waste Connections
WCN
$43.6B
$18.6M 0.39%
614,820
-192,450
-24% -$5.57M
UNP icon
111
Union Pacific
UNP
$174B
$18.5M 0.39%
238,800
-6,520
-3% -$515K
CYN
112
DELISTED
CITY NATIONAL CORPORATION
CYN
$18.5M 0.39%
277,020
-30
-0% -$2.03K
PENN icon
113
PENN Entertainment
PENN
$2.84B
$18.2M 0.38%
1,451,496
-4,069
-0.3% -$49K
HCC
114
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$18.2M 0.38%
414,540
-40
-0% -$1.76K
ATR icon
115
AptarGroup
ATR
$8.69B
$18.1M 0.38%
301,180
-30
-0% -$1.77K
LEA icon
116
Lear
LEA
$7.39B
$18.1M 0.38%
253,000
-50,000
-17% -$3.44M
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18M 0.38%
343,579
+77,200
+29% +$4.23M
ORCL icon
118
Oracle
ORCL
$339B
$17.8M 0.37%
537,800
-121,150
-18% -$3.93M
CHRD icon
119
Chord Energy
CHRD
$7.68B
$17.8M 0.37%
362,590
+680
+0.2% +$28.6K
HCSG icon
120
Healthcare Services Group
HCSG
$1.61B
$17.7M 0.37%
685,650
+70,890
+12% +$1.78M
WAB icon
121
Wabtec
WAB
$49.3B
$17.3M 0.36%
275,690
-670
-0.2% -$39.3K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$17.3M 0.36%
485,000
-80,000
-14% -$2.89M
SXT icon
123
Sensient Technologies
SXT
$5.22B
$17.3M 0.36%
360,660
-830
-0.2% -$36.3K
PB icon
124
Prosperity Bancshares
PB
$8.9B
$17.2M 0.36%
278,350
-53,160
-16% -$3.16M
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
$17M 0.36%
254,830
+780
+0.3% +$51.5K
3 4
5
6 7

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LS
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.

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

  • Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
  • Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
  • Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
  • Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
  • Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
  • Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.