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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
-$188M
Cap. Flow %
-3.75%
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25.4M
2
V icon
Visa
V
+$19M
3
PRKS icon
United Parks & Resorts
PRKS
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$44.2M
2
NVS icon
Novartis
NVS
+$27.5M
3
USB icon
US Bancorp
USB
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HITT
126
DELISTED
HITTITE MICROWAVE CORP
HITT
$15.8M 0.31%
202,400
-22,400
-10% -$1.44M
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
$15.7M 0.31%
43,558
-26,356
-38% -$8.73M
SAP icon
128
SAP
SAP
$215B
$15.7M 0.31%
204,100
-172,230
-46% -$13.4M
CIVI
129
DELISTED
Civitas Resources
CIVI
$15.6M 0.31%
+2,452
New +$13.9M
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$8.76B
$15.6M 0.31%
129,970
+310
+0.2% +$37.9K
HUBG icon
131
HUB Group
HUBG
$2.92B
$15.4M 0.31%
609,240
+1,780
+0.3% +$40.6K
INVX
132
Innovex International
INVX
$1.8B
$15.3M 0.3%
140,040
-5,260
-4% -$565K
LTM
133
DELISTED
LIFE TIME FITNESS INC
LTM
$15.3M 0.3%
313,220
-172,810
-36% -$8.49M
ATO icon
134
Atmos Energy
ATO
$29.7B
$14.9M 0.3%
278,820
-102,190
-27% -$5.16M
INTC icon
135
Intel
INTC
$413B
$14.9M 0.3%
481,500
-632,000
-57% -$17.3M
OMC icon
136
Omnicom Group
OMC
$23.5B
$14.8M 0.3%
208,500
-144,600
-41% -$10.1M
ICLR icon
137
Icon
ICLR
$13.7B
$14.4M 0.29%
305,170
+920
+0.3% +$39.7K
MYRG icon
138
MYR Group
MYRG
$5.01B
$14.1M 0.28%
556,070
+1,620
+0.3% +$40K
SHOO icon
139
Steven Madden
SHOO
$3.17B
$14M 0.28%
611,955
+1,845
+0.3% +$41.4K
SIRO
140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.9M 0.28%
168,860
-44,720
-21% -$3.4M
GLPI icon
141
Gaming and Leisure Properties
GLPI
$13B
$13.7M 0.27%
402,366
+1,020
+0.3% +$35.6K
HI
142
DELISTED
Hillenbrand
HI
$13.6M 0.27%
416,320
+1,270
+0.3% +$39.2K
TPR icon
143
Tapestry
TPR
$30.3B
$13.5M 0.27%
395,500
+162,000
+69% +$6.95M
SXT icon
144
Sensient Technologies
SXT
$5.22B
$13.5M 0.27%
241,520
+740
+0.3% +$40.2K
PRGS icon
145
Progress Software
PRGS
$1.75B
$13.4M 0.27%
558,070
+1,680
+0.3% +$36.7K
RSTI
146
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$13.3M 0.27%
553,870
+1,650
+0.3% +$38.3K
ACAT
147
DELISTED
Arctic Cat Inc
ACAT
$13.3M 0.26%
337,380
+60,810
+22% +$2.41M
VSI
148
DELISTED
Vitamin Shoppe Inc.
VSI
$13.2M 0.26%
307,340
+920
+0.3% +$41.4K
MNRO icon
149
Monro
MNRO
$414M
$13M 0.26%
244,770
+740
+0.3% +$40.6K
ENH
150
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13M 0.26%
251,720
+770
+0.3% +$40K
4 5
6
7 8

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DAL
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LS
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FCM
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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
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RGNCM
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Sentinel Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.

  • Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
  • Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
  • Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
  • Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
  • Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
  • Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
  • Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.