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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
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$12.3M |
| 3 |
MYR Group
MYRG
|
+$10.7M |
| 4 |
HI
Hillenbrand
HI
|
+$9.32M |
| 5 |
Cisco
CSCO
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$13.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 3 |
AT&T
T
|
+$13.1M |
| 4 |
West Pharmaceutical
WST
|
+$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
126
DELISTED
Clarcor
CLC
| $16.9M | 0.35% |
304,700
-450
| -0.1% | -$24.8K |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $16.9M | 0.35% |
67,425
-193
| -0.3% | -$50.3K |
|
|
MASI
128
DELISTED
Masimo
MASI
| $16.8M | 0.35% |
631,310
-119,240
| -16% | -$2.94M |
|
|
BMR
129
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.7M | 0.35% |
896,690
+137,490
| +18% | +$2.7M |
|
130
Toro Company
TTC
$8.72B
| $16.6M | 0.35% |
611,140
-1,540
| -0.3% | -$39.1K |
|
131
Semtech
SMTC
$10.7B
| $16.4M | 0.34% |
547,140
-143,560
| -21% | -$4.52M |
|
132
MarketAxess Holdings
MKTX
$5.78B
| $16.3M | 0.34% |
271,060
-680
| -0.3% | -$36.3K |
|
133
COPT Defense Properties
CDP
$4.35B
| $16.3M | 0.34% |
703,860
+111,340
| +19% | +$2.78M |
|
134
Atmos Energy
ATO
$29.1B
| $16.2M | 0.34% |
381,330
+120,310
| +46% | +$5.08M |
|
135
Texas Roadhouse
TXRH
$13.7B
| $16.1M | 0.34% |
611,530
-213,680
| -26% | -$5.37M |
|
136
Bio-Techne
TECH
$11.2B
| $15.9M | 0.33% |
796,720
-229,200
| -22% | -$4.35M |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.33% |
644,320
+35,580
| +6% | +$876K |
|
|
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.5M | 0.33% |
232,240
+61,880
| +36% | +$4.18M |
|
139
Haemonetics
HAE
$3.85B
| $15.2M | 0.32% |
382,090
+15,130
| +4% | +$635K |
|
140
Enerpac Tool Group
EPAC
$1.86B
| $15.1M | 0.32% |
389,320
-940
| -0.2% | -$34.2K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $15M | 0.31% |
173,870
-12,710
| -7% | -$1.1M |
|
|
HI
142
DELISTED
Hillenbrand
HI
| $14.9M | 0.31% |
543,060
+368,760
| +212% | +$9.32M |
|
143
Myriad Genetics
MYGN
$507M
| $14.8M | 0.31% |
629,950
+247,200
| +65% | +$7.02M |
|
144
Dana Inc
DAN
$2.91B
| $14.8M | 0.31% |
648,040
-48,430
| -7% | -$1.05M |
|
145
BWX Technologies
BWXT
$15.2B
| $14.7M | 0.31% |
608,130
| – | – |
|
146
Steven Madden
SHOO
$3.5B
| $14.6M | 0.31% |
611,708
-206,685
| -25% | -$4.86M |
|
147
Morningstar
MORN
$7.34B
| $14.5M | 0.3% |
183,430
+200
| +0.1% | +$15.5K |
|
|
HITT
148
DELISTED
HITTITE MICROWAVE CORP
HITT
| $14.5M | 0.3% |
222,230
-13,680
| -6% | -$848K |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $14.3M | 0.3% |
973,500
-35,000
| -3% | -$549K |
|
150
Casey's General Stores
CASY
$32.1B
| $14.1M | 0.29% |
191,760
-87,540
| -31% | -$5.94M |
|
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Sentinel Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
- Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
- Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
- Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
- Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
- Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
- Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.
Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.