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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
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
-$122M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.2M
4
GMED icon
Globus Medical
GMED
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.8M
3
PFE icon
Pfizer
PFE
+$25.6M
4
USB icon
US Bancorp
USB
+$21.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
126
Monro
MNRO
$415M
$14.4M 0.3%
297,570
+52,800
+22% +$2.72M
TRW
127
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.4M 0.3%
142,500
-318,100
-69% -$31.8M
OMC icon
128
Omnicom Group
OMC
$22.7B
$14.4M 0.3%
209,000
+500
+0.2% +$35.7K
PRAA icon
129
PRA Group
PRAA
$672M
$14.3M 0.3%
274,450
-11,760
-4% -$678K
SHOO icon
130
Steven Madden
SHOO
$3.17B
$14.3M 0.3%
667,005
+55,050
+9% +$1.23M
VSI
131
DELISTED
Vitamin Shoppe Inc.
VSI
$14.1M 0.29%
318,740
+11,400
+4% +$478K
PRGS icon
132
Progress Software
PRGS
$1.75B
$14M 0.29%
583,670
+25,600
+5% +$601K
SGY
133
DELISTED
Stone Energy
SGY
$13.9M 0.29%
7,811
+2,943
+60% +$6.06M
CIVI
134
DELISTED
Civitas Resources
CIVI
$13.8M 0.29%
2,181
-271
-11% -$1.76M
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$13.7M 0.28%
+592,198
New +$13.5M
GMED icon
136
Globus Medical
GMED
$11.1B
$13.6M 0.28%
+690,500
New +$14.2M
TTC icon
137
Toro Company
TTC
$8.79B
$13.5M 0.28%
455,860
+71,400
+19% +$2.18M
HI
138
DELISTED
Hillenbrand
HI
$13.4M 0.28%
434,820
+18,500
+4% +$591K
MWIV
139
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$13.4M 0.28%
+90,500
New +$13M
MYRG icon
140
MYR Group
MYRG
$5.01B
$13.4M 0.28%
556,070
– –
MDAS
141
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13.2M 0.27%
+636,800
New +$14.2M
TILE icon
142
Interface
TILE
$1.95B
$13.2M 0.27%
815,500
+573,300
+237% +$9.89M
TXRH icon
143
Texas Roadhouse
TXRH
$13.7B
$13M 0.27%
468,140
+74,300
+19% +$1.93M
SIRO
144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.9M 0.27%
168,860
– –
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.9M 0.27%
196,420
-111,000
-36% -$6.98M
HAE icon
146
Haemonetics
HAE
$3.88B
$12.8M 0.27%
367,010
– –
RSTI
147
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$12.8M 0.26%
553,870
– –
PENN icon
148
PENN Entertainment
PENN
$2.84B
$12.7M 0.26%
1,136,730
+161,600
+17% +$1.82M
CLH icon
149
Clean Harbors
CLH
$17.2B
$12.3M 0.25%
228,140
-48,500
-18% -$2.85M
ACAT
150
DELISTED
Arctic Cat Inc
ACAT
$11.7M 0.24%
337,380
– –
4 5
6
7 8

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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
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
  • Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
  • Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
  • Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
  • Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
  • Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.