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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
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
(-2.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
WSFS Financial
WSFS
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$15.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
101
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.3M | 0.35% |
+621,930
| New | +$13.7M |
|
|
TPH
102
DELISTED
Tri Pointe Homes
TPH
| $14.3M | 0.35% |
1,085,811
+50,200
| +5% | +$626K |
|
|
103
WSFS Financial
WSFS
$4.17B
| $14.3M | 0.35% |
+315,475
| New | +$14.4M |
|
104
Five Below
FIVE
$11.7B
| $14.3M | 0.35% |
289,738
-46,030
| -14% | -$2.27M |
|
|
KNGT
105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.3M | 0.35% |
386,046
| – | – |
|
106
Oxford Industries
OXM
$583M
| $14.3M | 0.35% |
228,409
-10,505
| -4% | -$606K |
|
107
Haemonetics
HAE
$3.82B
| $14.2M | 0.34% |
360,336
+13,205
| +4% | +$542K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $14.2M | 0.34% |
964,725
+246,970
| +34% | +$3.78M |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $14.2M | 0.34% |
553,551
+101,915
| +23% | +$2.5M |
|
|
ABCO
110
DELISTED
Advisory Board Co
ABCO
| $14.2M | 0.34% |
275,619
-3,410
| -1% | -$171K |
|
|
CALY
111
Callaway Golf Company
CALY
$3.29B
| $14.2M | 0.34% |
1,110,170
-51,270
| -4% | -$630K |
|
112
Bloomin' Brands
BLMN
$749M
| $14.2M | 0.34% |
668,180
-72,220
| -10% | -$1.49M |
|
113
Skywest
SKYW
$4.36B
| $14.2M | 0.34% |
403,905
+153,540
| +61% | +$5.39M |
|
|
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.2M | 0.34% |
162,377
-28,715
| -15% | -$2.38M |
|
115
Texas Roadhouse
TXRH
$13.8B
| $14.1M | 0.34% |
277,506
-16,905
| -6% | -$816K |
|
|
SF
116
Stifel
SF
$12.6B
| $14.1M | 0.34% |
691,245
+147,398
| +27% | +$3.03M |
|
|
MINI
117
DELISTED
Mobile Mini Inc
MINI
| $14.1M | 0.34% |
473,157
+79,720
| +20% | +$2.3M |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $14.1M | 0.34% |
183,200
+20,005
| +12% | +$1.5M |
|
119
Healthcare Services Group
HCSG
$1.59B
| $14.1M | 0.34% |
300,845
-21,610
| -7% | -$998K |
|
|
CVSA
120
Covista Inc
CVSA
$4.51B
| $14.1M | 0.34% |
+371,230
| New | +$13.8M |
|
|
ACH
121
Accendra Health
ACH
$252M
| $14.1M | 0.34% |
437,198
+70,620
| +19% | +$2.32M |
|
|
TTSH
122
DELISTED
Tile Shop Holdings
TTSH
| $14.1M | 0.34% |
680,872
-14,830
| -2% | -$301K |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $14M | 0.34% |
148,105
-805
| -0.5% | -$74.8K |
|
|
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14M | 0.34% |
360,095
+101,025
| +39% | +$3.93M |
|
125
Commault Systems
CVLT
$5B
| $14M | 0.34% |
248,002
-12,005
| -5% | -$657K |
|
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Sentinel Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Core S&P Mid-Cap ETF worth $31.1M.
- Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
- Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
- Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
- Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
- Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
- Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.
Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.