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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
+5.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$4.15B
Cap. Flow
-$4.14B
Cap. Flow %
-14,820.06%
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AAPL icon
Apple
AAPL
+$82.8M
4
V icon
Visa
V
+$80.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$4.34B
– –
-522,339
Closed -$14.1M
PM icon
102
Philip Morris
PM
$321B
– –
-341,500
Closed -$37.9M
PNC icon
103
PNC Financial Services
PNC
$100B
– –
-383,800
Closed -$51.7M
PRAA icon
104
PRA Group
PRAA
$706M
– –
-381,646
Closed -$10.9M
PWR icon
105
Quanta Services
PWR
$87.4B
– –
-335,190
Closed -$12.5M
RAMP icon
106
LiveRamp
RAMP
$2.3B
– –
-872,078
Closed -$21.5M
RJF icon
107
Raymond James Financial
RJF
$33.8B
– –
-56,865
Closed -$3.2M
RMAX icon
108
RE/MAX Holdings
RMAX
$210M
– –
-160,860
Closed -$10.2M
RRX icon
109
Regal Rexnord
RRX
$13.6B
– –
-193,962
Closed -$15.3M
RTX icon
110
RTX Corp
RTX
$297B
– –
-437,770
Closed -$32M
SF
111
Stifel
SF
$12.6B
– –
-651,409
Closed -$15.5M
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-71,173
Closed -$3.4M
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-792,542
Closed -$22.2M
SKYW icon
114
Skywest
SKYW
$4.49B
– –
-420,905
Closed -$18.5M
SLB icon
115
SLB Ltd
SLB
$76.8B
– –
-410,700
Closed -$28.6M
SNBR
116
DELISTED
Sleep Number
SNBR
– –
-491,466
Closed -$15.3M
SNDA icon
117
Sonida Senior Living
SNDA
$2.02B
– –
-63,678
Closed -$12M
SNPS icon
118
Synopsys
SNPS
$74.1B
– –
-285,200
Closed -$23M
SPGI icon
119
S&P Global
SPGI
$123B
– –
-320,300
Closed -$50.1M
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-933,866
Closed -$32.2M
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-684,735
Closed -$21M
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-92,000
Closed -$23.1M
STGW icon
123
Stagwell
STGW
$1.97B
– –
-1,233,325
Closed -$13.6M
SWKS icon
124
Skyworks Solutions
SWKS
$9.63B
– –
-30,000
Closed -$3.06M
SYK icon
125
Stryker
SYK
$134B
– –
-184,500
Closed -$26.2M
3 4
5
6 7

Similar funds

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David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sentinel Asset Management held 189 positions worth $27.9M, down 99% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management withdrew a net $4.14B in Q4 2017, closing 186 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sentinel Asset Management added an estimated $4.4M to iShares Russell 1000 Value ETF.

  • Sentinel Asset Management added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.4M increase.
  • Sentinel Asset Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $19.2M.
  • Sentinel Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $110M.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2017.
  • Sentinel Asset Management opened 0 new positions and closed 186 in Q4 2017.
  • Sentinel Asset Management's portfolio value fell 99% quarter-over-quarter to $27.9M.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.