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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Marriott International
MAR
|
+$23.2M |
| 4 |
Home Depot
HD
|
+$12.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$38.8M |
| 2 |
Macy's
M
|
+$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$12.5B
| $13.5M | 0.34% |
362,900
+41,100
| +13% | +$1.56M |
|
|
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
| $13.4M | 0.34% |
327,200
+37,600
| +13% | +$1.58M |
|
|
HDV
103
iShares Core High Dividend ETF
HDV
$14.5B
| $13.4M | 0.34% |
911,370
-911,370
| -50% | -$13.5M |
|
104
Toro Company
TTC
$8.72B
| $13M | 0.33% |
356,000
-181,600
| -34% | -$6.8M |
|
105
Open Text
OTEX
$6.15B
| $12.9M | 0.32% |
537,060
-58,600
| -10% | -$1.38M |
|
106
ON Semiconductor
ON
$32.6B
| $12.8M | 0.32% |
1,309,080
-1,041,100
| -44% | -$10.9M |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.8M | 0.32% |
185,710
+6,010
| +3% | +$422K |
|
108
Bio-Techne
TECH
$11.2B
| $12.7M | 0.32% |
562,960
-79,200
| -12% | -$1.81M |
|
|
POLY
109
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.32% |
265,260
+17,400
| +7% | +$902K |
|
110
iShares International Select Dividend ETF
IDV
$8.46B
| $12.2M | 0.31% |
423,400
| – | – |
|
111
Rogers Communications
RCI
$18.4B
| $11.7M | 0.3% |
340,500
-100,500
| -23% | -$3.77M |
|
|
MINI
112
DELISTED
Mobile Mini Inc
MINI
| $11.4M | 0.29% |
+364,700
| New | +$12.3M |
|
113
Texas Roadhouse
TXRH
$13.7B
| $10.7M | 0.27% |
298,050
+37,500
| +14% | +$1.33M |
|
114
Woodward
WWD
$21.2B
| $10.6M | 0.27% |
213,900
-77,200
| -27% | -$3.64M |
|
115
LiveRamp
RAMP
$2.3B
| $10.5M | 0.27% |
503,200
-193,600
| -28% | -$4.23M |
|
|
ASNA
116
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | 0.26% |
53,114
+33,550
| +171% | +$7.91M |
|
117
Oxford Industries
OXM
$571M
| $10.4M | 0.26% |
163,200
| – | – |
|
118
KB Home
KBH
$3.45B
| $10.2M | 0.26% |
829,400
+205,200
| +33% | +$2.76M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $10.2M | 0.26% |
188,940
-39,800
| -17% | -$2.03M |
|
|
XCRA
120
DELISTED
Xcerra Corporation
XCRA
| $10.2M | 0.26% |
1,679,700
+59,200
| +4% | +$387K |
|
121
Biogen
BIIB
$30.7B
| $10.1M | 0.25% |
+32,900
| New | +$9.45M |
|
|
TBRG
122
DELISTED
TruBridge
TBRG
| $10.1M | 0.25% |
+202,600
| New | +$9.06M |
|
123
Encompass Health
EHC
$11B
| $10.1M | 0.25% |
+363,147
| New | +$10.3M |
|
124
Ziff Davis
ZD
$1.94B
| $10.1M | 0.25% |
140,415
-52,440
| -27% | -$3.56M |
|
125
PENN Entertainment
PENN
$2.75B
| $10M | 0.25% |
626,880
+9,000
| +1% | +$151K |
|
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Sentinel Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.
- Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
- Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
- Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
- Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
- Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
- Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.