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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
+5.9%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$224M
Cap. Flow
+$4.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M
3
CMA
Comerica
CMA
+$13.1M
4
SKYW icon
Skywest
SKYW
+$8.93M
5
ETD icon
Ethan Allen Interiors
ETD
+$8.68M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.3M
2
AIRM
Air Methods Corp
AIRM
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 15.67%
3 Healthcare 15.48%
4 Industrials 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
101
DELISTED
Tile Shop Holdings
TTSH
$13.4M 0.32%
695,702
+100,823
+17% +$1.89M
TSEM icon
102
Tower Semiconductor
TSEM
$21.1B
$13.4M 0.32%
580,900
-476,071
-45% -$10.4M
KBH icon
103
KB Home
KBH
$3.5B
$13.4M 0.32%
672,294
-67,811
-9% -$1.19M
RRX icon
104
Regal Rexnord
RRX
$12.6B
$13.3M 0.32%
176,152
+2,652
+2% +$195K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.28B
$13.3M 0.32%
423,400
– –
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
$13.3M 0.31%
191,922
+28,351
+17% +$2.07M
RAMP icon
107
LiveRamp
RAMP
$2.3B
$13.2M 0.31%
464,688
+30,573
+7% +$852K
SNDA icon
108
Sonida Senior Living
SNDA
$1.97B
$13.2M 0.31%
62,701
+2,979
+5% +$707K
TECH icon
109
Bio-Techne
TECH
$11.2B
$13.2M 0.31%
519,876
+120,100
+30% +$3.1M
CVLT icon
110
Commault Systems
CVLT
$4.99B
$13.2M 0.31%
260,007
+29,246
+13% +$1.49M
AMN icon
111
AMN Healthcare
AMN
$1.36B
$13.2M 0.31%
325,164
-36,146
-10% -$1.42M
OMCL icon
112
Omnicell
OMCL
$1.96B
$13.2M 0.31%
324,639
-28,151
-8% -$1.04M
TXRH icon
113
Texas Roadhouse
TXRH
$13.8B
$13.1M 0.31%
294,411
+50,194
+21% +$2.26M
ABCO
114
DELISTED
Advisory Board Co
ABCO
$13.1M 0.31%
279,029
-94,178
-25% -$4.16M
TPH
115
DELISTED
Tri Pointe Homes
TPH
$13M 0.31%
1,035,611
+63,472
+7% +$779K
CMA
116
DELISTED
Comerica
CMA
$12.9M 0.3%
+187,600
New +$13.1M
CALY
117
Callaway Golf Company
CALY
$3.29B
$12.9M 0.3%
1,161,440
+184,230
+19% +$2.02M
XCRA
118
DELISTED
Xcerra Corporation
XCRA
$12.9M 0.3%
1,445,513
-386,757
-21% -$3.19M
MYRG icon
119
MYR Group
MYRG
$4.92B
$12.8M 0.3%
312,913
+12,272
+4% +$478K
ESL
120
DELISTED
Esterline Technologies
ESL
$12.8M 0.3%
148,910
+17,818
+14% +$1.56M
ACH
121
Accendra Health
ACH
$252M
$12.7M 0.3%
366,578
+30,792
+9% +$1.1M
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.7M 0.3%
441,543
+125,552
+40% +$4.12M
NTCT icon
123
NETSCOUT
NTCT
$2.83B
$12.6M 0.3%
332,875
-23,117
-6% -$816K
FNSR
124
DELISTED
Finisar Corp
FNSR
$12.6M 0.3%
461,313
+81,012
+21% +$2.48M
GRUB
125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.6M 0.3%
191,092
+37,042
+24% +$2.73M
3 4
5
6 7

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SPCP
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RGNCM
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Sentinel Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sentinel Asset Management held 196 positions worth $4.23B, up 5.6% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sentinel Asset Management's Q1 2017 filing shows 11 new, 45 increased, 74 reduced and 6 closed positions. Its largest new stake was Comerica: 187,600 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q1 2017 buy was Comerica: 187,600 shares worth $12.9M.
  • Sentinel Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $42M increase.
  • Sentinel Asset Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27.3M.
  • Sentinel Asset Management fully exited Air Methods Corp in Q1 2017, selling an estimated $12.3M.
  • Sentinel Asset Management's ten largest holdings make up 18% of its $4.23B portfolio in Q1 2017.
  • Sentinel Asset Management opened 11 new positions and closed 6 in Q1 2017.
  • Sentinel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.23B.

Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.