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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
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
-$122M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.2M
4
GMED icon
Globus Medical
GMED
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.8M
3
PFE icon
Pfizer
PFE
+$25.6M
4
USB icon
US Bancorp
USB
+$21.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
101
DELISTED
BIOMED REALTY TRUST INC
BMR
$18.1M 0.37%
896,120
– –
JWN
102
DELISTED
Nordstrom
JWN
$17.5M 0.36%
255,900
-16,100
-6% -$1.11M
CHRD icon
103
Chord Energy
CHRD
$7.68B
$17.4M 0.36%
417,310
-19,280
-4% -$959K
KNGT
104
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17.2M 0.35%
626,300
-145,300
-19% -$3.98M
WLY icon
105
John Wiley & Sons Class A
WLY
$2.83B
$17M 0.35%
303,740
+26,090
+9% +$1.55M
SF
106
Stifel
SF
$12.4B
$17M 0.35%
817,312
-107,100
-12% -$2.23M
INVX
107
Innovex International
INVX
$1.8B
$17M 0.35%
190,460
+50,420
+36% +$5.03M
EWBC icon
108
East-West Bancorp
EWBC
$17.8B
$16.8M 0.35%
493,870
+17,290
+4% +$599K
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.7M 0.35%
302,620
+50,900
+20% +$2.82M
ESL
110
DELISTED
Esterline Technologies
ESL
$16.6M 0.34%
149,590
– –
DAN icon
111
Dana Inc
DAN
$2.88B
$16.4M 0.34%
854,390
+80,000
+10% +$1.82M
ICLR icon
112
Icon
ICLR
$13.7B
$16.4M 0.34%
286,170
-19,000
-6% -$978K
EVR icon
113
Evercore
EVR
$11.8B
$15.9M 0.33%
339,100
+26,100
+8% +$1.35M
HME
114
DELISTED
HOME PROPERTIES, INC
HME
$15.8M 0.33%
271,960
-94,090
-26% -$5.94M
BHP icon
115
BHP
BHP
$211B
$15.6M 0.32%
314,231
– –
EPAC icon
116
Enerpac Tool Group
EPAC
$1.86B
$15.6M 0.32%
512,380
– –
CDP icon
117
COPT Defense Properties
CDP
$4.32B
$15.6M 0.32%
607,730
– –
HUBG icon
118
HUB Group
HUBG
$2.92B
$15.5M 0.32%
766,640
+157,400
+26% +$3.58M
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
$15.5M 0.32%
41,968
– –
TPR icon
120
Tapestry
TPR
$30.3B
$15.2M 0.31%
426,500
+31,000
+8% +$1.11M
TDW icon
121
Tidewater
TDW
$3.63B
$15.2M 0.31%
12,044
+845
+8% +$1.32M
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
$14.8M 0.31%
269,900
– –
CASY icon
123
Casey's General Stores
CASY
$32.1B
$14.7M 0.3%
205,450
+23,700
+13% +$1.64M
RBA icon
124
RB Global
RBA
$21.5B
$14.7M 0.3%
656,160
+152,800
+30% +$3.64M
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
$14.6M 0.3%
44,411
+853
+2% +$295K
3 4
5
6 7

Similar funds

DAL
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LS
Loukas Stephen $108K AUM
FCM
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GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
  • Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
  • Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
  • Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
  • Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
  • Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.