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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
+6.57%
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
-$56.6M
Cap. Flow
-$305M
Cap. Flow %
-6.37%
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$25.4M
4
STGW icon
Stagwell
STGW
+$20.4M
5
LEA icon
Lear
LEA
+$16.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.2M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$32.2M
3
APA icon
APA Corp
APA
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
5
TWX
Time Warner Inc
TWX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.68%
3 Healthcare 15.34%
4 Industrials 10.25%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
101
DELISTED
RF MICRO DEVICES INC
RFMD
$18.7M 0.39%
1,126,790
+636,430
+130% +$8.5M
CASY icon
102
Casey's General Stores
CASY
$32.1B
$18.1M 0.38%
200,890
-4,560
-2% -$374K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.4M 0.36%
229,000
+32,580
+17% +$2.28M
GMED icon
104
Globus Medical
GMED
$11.1B
$17.2M 0.36%
724,700
+34,200
+5% +$757K
SNBR
105
DELISTED
Sleep Number
SNBR
$17.1M 0.36%
631,170
-287,060
-31% -$7.15M
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
$16.8M 0.35%
280,230
+10,330
+4% +$610K
TTC icon
107
Toro Company
TTC
$8.79B
$16.8M 0.35%
527,000
+71,140
+16% +$2.19M
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$16.7M 0.35%
844,300
+207,500
+33% +$4.21M
FCX icon
109
Freeport-McMoran
FCX
$86.2B
$16.5M 0.35%
706,890
-46,330
-6% -$1.28M
HME
110
DELISTED
HOME PROPERTIES, INC
HME
$16.4M 0.34%
249,970
-21,990
-8% -$1.4M
ESL
111
DELISTED
Esterline Technologies
ESL
$16.1M 0.34%
146,460
-3,130
-2% -$352K
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16M 0.34%
267,900
-34,720
-11% -$2M
HAE icon
113
Haemonetics
HAE
$3.88B
$15.7M 0.33%
420,180
+53,170
+14% +$1.95M
MWIV
114
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$15.7M 0.33%
92,500
+2,000
+2% +$320K
HUBG icon
115
HUB Group
HUBG
$2.92B
$15.7M 0.33%
823,340
+56,700
+7% +$1.05M
CDP icon
116
COPT Defense Properties
CDP
$4.32B
$15.7M 0.33%
552,300
-55,430
-9% -$1.52M
JWN
117
DELISTED
Nordstrom
JWN
$15.6M 0.33%
197,000
-58,900
-23% -$4.32M
ICLR icon
118
Icon
ICLR
$13.7B
$15.6M 0.33%
305,620
+19,450
+7% +$1.05M
PENN icon
119
PENN Entertainment
PENN
$2.84B
$15.3M 0.32%
1,112,380
-24,350
-2% -$315K
BMR
120
DELISTED
BIOMED REALTY TRUST INC
BMR
$15.2M 0.32%
707,020
-189,100
-21% -$4.03M
SIRO
121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15.2M 0.32%
174,160
+5,300
+3% +$438K
VSI
122
DELISTED
Vitamin Shoppe Inc.
VSI
$15.1M 0.32%
311,830
-6,910
-2% -$317K
EVR icon
123
Evercore
EVR
$11.8B
$14.3M 0.3%
273,270
-65,830
-19% -$3.3M
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.31B
$14.3M 0.3%
+423,400
New +$14.8M
FNSR
125
DELISTED
Finisar Corp
FNSR
$14.1M 0.3%
726,700
+194,600
+37% +$3.34M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.

  • Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
  • Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
  • Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
  • Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
  • Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
  • Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.