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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
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
(-0.91%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Johnson Controls International
JCI
|
+$33.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.84B
| $14.8M | 0.35% |
1,090,324
+42,120
| +4% | +$593K |
|
102
Bloomin' Brands
BLMN
$754M
| $14.7M | 0.35% |
854,864
+24,215
| +3% | +$449K |
|
103
Haemonetics
HAE
$3.88B
| $14.6M | 0.35% |
402,458
+27,310
| +7% | +$938K |
|
|
MGLN
104
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 0.35% |
271,227
+31,410
| +13% | +$1.89M |
|
105
Oxford Industries
OXM
$581M
| $14.3M | 0.34% |
210,749
+16,305
| +8% | +$1.02M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.3M | 0.34% |
185,710
| – | – |
|
|
GTT
107
DELISTED
GTT Communications, Inc.
GTT
| $14.2M | 0.34% |
+605,580
| New | +$12.8M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.1M | 0.34% |
302,167
+10,300
| +4% | +$482K |
|
109
Skyworks Solutions
SWKS
$9.2B
| $14.1M | 0.33% |
184,612
| – | – |
|
110
Icon
ICLR
$13.7B
| $14M | 0.33% |
181,281
| – | – |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.9M | 0.33% |
342,976
+12,200
| +4% | +$437K |
|
|
TVTY
112
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.5M | 0.32% |
+508,535
| New | +$10.3M |
|
113
Woodward
WWD
$23B
| $13.3M | 0.32% |
213,252
+11,105
| +5% | +$668K |
|
114
Commault Systems
CVLT
$4.98B
| $13.3M | 0.32% |
250,561
-72,915
| -23% | -$3.66M |
|
115
Quanta Services
PWR
$84.2B
| $13M | 0.31% |
465,377
-128,010
| -22% | -$3.26M |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.9M | 0.31% |
1,400,698
+100,000
| +8% | +$932K |
|
|
SNBR
117
DELISTED
Sleep Number
SNBR
| $12.9M | 0.31% |
595,385
-214,440
| -26% | -$5.28M |
|
|
CLC
118
DELISTED
Clarcor
CLC
| $12.8M | 0.3% |
196,162
-8,390
| -4% | -$530K |
|
119
Dolby
DLB
$4.97B
| $12.7M | 0.3% |
234,004
| – | – |
|
120
iShares International Select Dividend ETF
IDV
$8.31B
| $12.7M | 0.3% |
423,400
| – | – |
|
|
ABCO
121
DELISTED
Advisory Board Co
ABCO
| $12.5M | 0.3% |
280,167
-53,810
| -16% | -$2.21M |
|
122
MYR Group
MYRG
$5.01B
| $12.5M | 0.3% |
414,926
+25,415
| +7% | +$696K |
|
|
RTEC
123
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | 0.3% |
703,856
-49,220
| -7% | -$835K |
|
124
Omnicell
OMCL
$1.88B
| $12.5M | 0.3% |
325,780
-18,600
| -5% | -$694K |
|
125
BorgWarner
BWA
$12.8B
| $12.4M | 0.3% |
401,521
| – | – |
|
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Sentinel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.
- Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
- Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
- Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
- Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
- Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.
Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.