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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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
Cap. Flow
+$441M
Cap. Flow %
9.84%
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.9M
5
GT icon
Goodyear
GT
+$12.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.5M
2
EWBC icon
East-West Bancorp
EWBC
+$19.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 16.04%
3 Miscellaneous 15.93%
4 Financials 13.83%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
101
Globus Medical
GMED
$10.2B
$14M 0.31%
590,500
+56,200
+11% +$1.37M
EXAM
102
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14M 0.31%
473,500
+233,400
+97% +$6.34M
EHC icon
103
Encompass Health
EHC
$12.1B
$13.9M 0.31%
465,844
+102,697
+28% +$2.84M
TSEM icon
104
Tower Semiconductor
TSEM
$21.6B
$13.8M 0.31%
1,138,900
+35,000
+3% +$440K
ASNA
105
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.6M 0.3%
61,422
+8,308
+16% +$1.47M
OTEX icon
106
Open Text
OTEX
$5.8B
$13.6M 0.3%
524,260
-12,800
-2% -$308K
RAMP icon
107
LiveRamp
RAMP
$2.29B
$13.5M 0.3%
628,200
+125,000
+25% +$2.49M
GBCI icon
108
Glacier Bancorp
GBCI
$5.96B
$13.4M 0.3%
527,800
+184,500
+54% +$4.48M
PGND
109
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$13.3M 0.3%
443,700
+267,500
+152% +$7.61M
WBS
110
DELISTED
Webster Financial
WBS
$13.3M 0.3%
370,600
+7,700
+2% +$264K
BIIB icon
111
Biogen
BIIB
$32.1B
$13.3M 0.3%
50,900
+18,000
+55% +$4.75M
CVLT icon
112
Commault Systems
CVLT
$5.81B
$13.2M 0.3%
306,900
+56,100
+22% +$2.08M
HCSG icon
113
Healthcare Services Group
HCSG
$1.51B
$13.2M 0.3%
359,300
-31,900
-8% -$1.11M
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$13.2M 0.29%
185,710
– –
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$13.2M 0.29%
270,740
+81,800
+43% +$3.71M
TXRH icon
116
Texas Roadhouse
TXRH
$11.9B
$13M 0.29%
298,050
– –
HUBG icon
117
HUB Group
HUBG
$2.16B
$12.3M 0.27%
602,540
+78,600
+15% +$1.36M
ZD icon
118
Ziff Davis
ZD
$1.97B
$12.3M 0.27%
229,310
+88,895
+63% +$5.38M
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.71B
$12.3M 0.27%
423,400
– –
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$12.1M 0.27%
+394,481
New +$12M
ON icon
121
ON Semiconductor
ON
$27.9B
$12.1M 0.27%
1,257,240
-51,840
-4% -$444K
KBH icon
122
KB Home
KBH
$3.04B
$11.8M 0.26%
829,400
– –
OXM icon
123
Oxford Industries
OXM
$461M
$11.5M 0.26%
171,200
+8,000
+5% +$545K
XCRA
124
DELISTED
Xcerra Corporation
XCRA
$11.4M 0.25%
1,743,900
+64,200
+4% +$357K
VSI
125
DELISTED
Vitamin Shoppe Inc.
VSI
$11.4M 0.25%
367,030
-54,300
-13% -$1.63M
3 4
5
6 7

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LAM
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Sentinel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.

  • Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
  • Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
  • Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
  • Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
  • Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
  • Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
  • Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.