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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
+4.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$196M
(-4.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$13.4M |
| 2 |
AMN Healthcare
AMN
|
+$12.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
| 4 |
Five Below
FIVE
|
+$11.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$24.9M |
| 2 |
Wells Fargo
WFC
|
+$19.9M |
| 3 |
ANSS
Ansys
ANSS
|
+$19.7M |
| 4 |
UnitedHealth
UNH
|
+$16.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.61B
| $12M | 0.3% |
307,388
-785
| -0.3% | -$30K |
|
102
Bio-Rad Laboratories Class A
BIO
$8.76B
| $12M | 0.3% |
65,940
-9,859
| -13% | -$1.68M |
|
103
Regal Rexnord
RRX
$12.5B
| $12M | 0.3% |
173,500
-29,050
| -14% | -$1.92M |
|
104
Haemonetics
HAE
$3.88B
| $12M | 0.3% |
298,853
-103,605
| -26% | -$3.91M |
|
105
Omnicell
OMCL
$1.88B
| $12M | 0.3% |
352,790
+27,010
| +8% | +$929K |
|
|
MINI
106
DELISTED
Mobile Mini Inc
MINI
| $11.9M | 0.3% |
395,039
+3,409
| +0.9% | +$100K |
|
107
PENN Entertainment
PENN
$2.84B
| $11.9M | 0.3% |
864,184
-226,140
| -21% | -$3.08M |
|
108
Oxford Industries
OXM
$581M
| $11.9M | 0.3% |
197,459
-13,290
| -6% | -$876K |
|
109
AngioDynamics
ANGO
$605M
| $11.9M | 0.3% |
703,182
-291,434
| -29% | -$4.86M |
|
110
Commault Systems
CVLT
$4.98B
| $11.9M | 0.3% |
230,761
-19,800
| -8% | -$1.06M |
|
|
ACH
111
Accendra Health
ACH
$254M
| $11.8M | 0.3% |
335,786
-800
| -0.2% | -$27K |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.8M | 0.29% |
315,991
-26,985
| -8% | -$1.04M |
|
113
Texas Roadhouse
TXRH
$13.7B
| $11.8M | 0.29% |
244,217
-13,650
| -5% | -$600K |
|
114
Planet Fitness
PLNT
$4.45B
| $11.8M | 0.29% |
585,658
+153,450
| +36% | +$3.18M |
|
115
Quanta Services
PWR
$84.2B
| $11.7M | 0.29% |
336,557
-128,820
| -28% | -$4.05M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.29% |
173,982
-88,460
| -34% | -$5.7M |
|
117
HUB Group
HUBG
$2.92B
| $11.7M | 0.29% |
535,498
-39,140
| -7% | -$808K |
|
|
SF
118
Stifel
SF
$12.4B
| $11.7M | 0.29% |
527,105
-82,553
| -14% | -$1.66M |
|
119
KB Home
KBH
$3.5B
| $11.7M | 0.29% |
740,105
-15,570
| -2% | -$243K |
|
|
ESL
120
DELISTED
Esterline Technologies
ESL
| $11.7M | 0.29% |
131,092
-67,380
| -34% | -$5.51M |
|
121
LiveRamp
RAMP
$2.29B
| $11.6M | 0.29% |
434,115
-256,740
| -37% | -$6.66M |
|
|
TTSH
122
DELISTED
Tile Shop Holdings
TTSH
| $11.6M | 0.29% |
594,879
-116,810
| -16% | -$2.18M |
|
|
SNBR
123
DELISTED
Sleep Number
SNBR
| $11.6M | 0.29% |
513,220
-82,165
| -14% | -$1.78M |
|
|
124
Five Below
FIVE
$11.6B
| $11.6M | 0.29% |
+290,500
| New | +$11.4M |
|
|
GRUB
125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.6M | 0.29% |
+154,050
| New | +$11.9M |
|
Similar funds
DAL
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FCM
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SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sentinel Asset Management held 196 positions worth $4B, down 4.7% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $341M in Q4 2016, closing 11 positions and reducing 98 holdings. Its most notable exit was Gilead Sciences, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Gulfport Energy Corp. worth $11.3M.
- Sentinel Asset Management's largest Q4 2016 buy was Gulfport Energy Corp.: 522,240 shares worth $11.3M.
- Sentinel Asset Management added most to Equinix in Q4 2016, an estimated $9.47M increase.
- Sentinel Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $19.9M.
- Sentinel Asset Management fully exited Gilead Sciences in Q4 2016, selling an estimated $24.9M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4B portfolio in Q4 2016.
- Sentinel Asset Management opened 6 new positions and closed 11 in Q4 2016.
- Sentinel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $4B.
Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.