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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
+6.57%
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
-$56.6M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$25.4M |
| 4 |
Stagwell
STGW
|
+$20.4M |
| 5 |
Lear
LEA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.2M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$32.2M |
| 3 |
APA Corp
APA
|
+$30.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.6M | 0.29% |
+185,000
| New | +$13.3M |
|
|
IPCM
127
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.4M | 0.28% |
+293,100
| New | +$12.8M |
|
128
PRA Group
PRAA
$672M
| $13.4M | 0.28% |
231,650
-42,800
| -16% | -$2.53M |
|
129
Interface
TILE
$1.95B
| $13.3M | 0.28% |
805,180
-10,320
| -1% | -$161K |
|
|
KNGT
130
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.7M | 0.26% |
376,050
-250,250
| -40% | -$8.42M |
|
131
Dana Inc
DAN
$2.88B
| $12.2M | 0.26% |
561,510
-292,880
| -34% | -$5.92M |
|
|
LL
132
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.2M | 0.25% |
+183,600
| New | +$10.6M |
|
|
SF
133
Stifel
SF
$12.4B
| $12M | 0.25% |
530,325
-286,987
| -35% | -$6.07M |
|
134
MarketAxess Holdings
MKTX
$4.47B
| $11.9M | 0.25% |
166,280
-3,400
| -2% | -$224K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.24% |
398,247
-193,951
| -33% | -$4.86M |
|
|
XCRA
136
DELISTED
Xcerra Corporation
XCRA
| $11.4M | 0.24% |
1,239,500
+181,980
| +17% | +$1.54M |
|
137
Texas Roadhouse
TXRH
$13.7B
| $11.1M | 0.23% |
329,750
-138,390
| -30% | -$4.25M |
|
138
Cognizant
CTSH
$25.2B
| $11M | 0.23% |
208,500
+165,960
| +390% | +$8.29M |
|
139
LiveRamp
RAMP
$2.29B
| $10.9M | 0.23% |
+538,300
| New | +$10.1M |
|
140
Clean Harbors
CLH
$17.2B
| $10.7M | 0.22% |
223,100
-5,040
| -2% | -$246K |
|
141
Omnicell
OMCL
$1.88B
| $10.5M | 0.22% |
+318,400
| New | +$9.84M |
|
142
MYR Group
MYRG
$5.01B
| $9.76M | 0.2% |
356,360
-199,710
| -36% | -$5.14M |
|
143
Power Integrations
POWI
$3.15B
| $9.67M | 0.2% |
+373,800
| New | +$9.51M |
|
144
Enerpac Tool Group
EPAC
$1.86B
| $9.66M | 0.2% |
354,490
-157,890
| -31% | -$4.71M |
|
145
Monro
MNRO
$415M
| $9.46M | 0.2% |
163,610
-133,960
| -45% | -$7.14M |
|
146
Regal Rexnord
RRX
$12.5B
| $9.19M | 0.19% |
122,150
-42,270
| -26% | -$2.97M |
|
|
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
| $9.15M | 0.19% |
193,940
-65,280
| -25% | -$2.72M |
|
148
Lattice Semiconductor
LSCC
$16B
| $9.01M | 0.19% |
1,307,860
+112,930
| +9% | +$741K |
|
149
Pediatrix Medical
MD
$2.2B
| $8.68M | 0.18% |
131,330
+6,790
| +5% | +$414K |
|
|
TIVO
150
DELISTED
Tivo Inc
TIVO
| $8.65M | 0.18% |
+382,900
| New | +$8.06M |
|
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Sentinel Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.
- Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
- Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
- Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
- Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
- Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.
Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.