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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$54.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$21.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$16.1M |
| 5 |
Estee Lauder
EL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$216M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.9M |
| 4 |
Edison International
EIX
|
+$29.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LiveRamp
RAMP
$2.3B
| $14.8M | 0.35% |
672,355
+44,155
| +7% | +$959K |
|
102
PENN Entertainment
PENN
$2.82B
| $14.6M | 0.35% |
1,048,204
+135,224
| +15% | +$2.12M |
|
|
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
| $14.4M | 0.34% |
331,276
+149,176
| +82% | +$5.95M |
|
104
Ziff Davis
ZD
$2B
| $14M | 0.33% |
254,554
+25,244
| +11% | +$1.4M |
|
105
Commault Systems
CVLT
$5.04B
| $14M | 0.33% |
323,476
+16,576
| +5% | +$731K |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.33% |
236,464
-103,486
| -30% | -$6.34M |
|
107
AngioDynamics
ANGO
$595M
| $13.9M | 0.33% |
965,616
+88,616
| +10% | +$1.11M |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.8M | 0.33% |
185,710
| – | – |
|
109
Quanta Services
PWR
$84.9B
| $13.7M | 0.32% |
593,387
-266,653
| -31% | -$6.16M |
|
|
SAAS
110
DELISTED
inContact, Inc.
SAAS
| $13.7M | 0.32% |
989,926
+68,826
| +7% | +$793K |
|
111
Webster Financial
WBS
$12.3B
| $13.7M | 0.32% |
402,191
+31,591
| +9% | +$1.15M |
|
|
MINI
112
DELISTED
Mobile Mini Inc
MINI
| $13.4M | 0.32% |
388,025
-49,208
| -11% | -$1.65M |
|
113
ON Semiconductor
ON
$31.4B
| $13.4M | 0.32% |
1,523,849
+266,609
| +21% | +$2.54M |
|
114
KB Home
KBH
$3.5B
| $13.4M | 0.32% |
881,105
+51,705
| +6% | +$722K |
|
|
TTSH
115
DELISTED
Tile Shop Holdings
TTSH
| $13M | 0.31% |
653,554
-10,546
| -2% | -$187K |
|
116
Icon
ICLR
$13.9B
| $12.7M | 0.3% |
181,281
+89,361
| +97% | +$6.13M |
|
|
CLC
117
DELISTED
Clarcor
CLC
| $12.4M | 0.29% |
204,552
+8,422
| +4% | +$493K |
|
|
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.4M | 0.29% |
405,153
+38,123
| +10% | +$1.13M |
|
|
PVTB
119
DELISTED
PrivateBancorp Inc
PVTB
| $12.4M | 0.29% |
281,064
+34,164
| +14% | +$1.39M |
|
|
AIRM
120
DELISTED
Air Methods Corp
AIRM
| $12.2M | 0.29% |
339,876
+146,476
| +76% | +$5.3M |
|
121
iShares International Select Dividend ETF
IDV
$8.3B
| $12.1M | 0.29% |
423,400
| – | – |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.9M | 0.28% |
+1,300,698
| New | +$11.6M |
|
|
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.9M | 0.28% |
330,776
+38,276
| +13% | +$1.37M |
|
|
ABCO
124
DELISTED
Advisory Board Co
ABCO
| $11.8M | 0.28% |
333,977
+83,677
| +33% | +$2.75M |
|
125
Omnicell
OMCL
$1.96B
| $11.8M | 0.28% |
344,380
+17,680
| +5% | +$551K |
|
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Sentinel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.
- Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
- Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
- Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
- Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
- Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.
Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.