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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Marriott International
MAR
|
+$23.2M |
| 4 |
Home Depot
HD
|
+$12.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$38.8M |
| 2 |
Macy's
M
|
+$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngioDynamics
ANGO
$610M
| $10M | 0.25% |
824,000
+145,900
| +22% | +$1.8M |
|
127
Commault Systems
CVLT
$4.82B
| $9.87M | 0.25% |
250,800
-64,000
| -20% | -$2.5M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $9.87M | 0.25% |
218,300
-8,800
| -4% | -$405K |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $9.81M | 0.25% |
301,000
-173,100
| -37% | -$6.11M |
|
|
CLC
130
DELISTED
Clarcor
CLC
| $9.74M | 0.25% |
196,130
-59,100
| -23% | -$2.96M |
|
131
Icon
ICLR
$12.8B
| $9.71M | 0.24% |
124,920
-47,600
| -28% | -$3.4M |
|
132
Haemonetics
HAE
$3.85B
| $9.55M | 0.24% |
296,380
-105,100
| -26% | -$3.41M |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $9.36M | 0.24% |
314,900
-171,000
| -35% | -$4.83M |
|
134
Regal Rexnord
RRX
$13.5B
| $9.24M | 0.23% |
157,950
+12,200
| +8% | +$747K |
|
135
Evercore
EVR
$12.1B
| $9.17M | 0.23% |
169,670
-125,300
| -42% | -$6.77M |
|
136
Integer Holdings
ITGR
$3.42B
| $9.15M | 0.23% |
191,097
| – | – |
|
|
AZPN
137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.11M | 0.23% |
241,300
-28,600
| -11% | -$1.08M |
|
138
Glacier Bancorp
GBCI
$6.38B
| $9.11M | 0.23% |
+343,300
| New | +$9.49M |
|
|
SF
139
Stifel
SF
$12.5B
| $9.09M | 0.23% |
482,625
-78,300
| -14% | -$1.52M |
|
140
Dentsply Sirona
XRAY
$2.75B
| $9.07M | 0.23% |
149,070
| – | – |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $9.01M | 0.23% |
633,800
-333,100
| -34% | -$4.58M |
|
|
ESL
142
DELISTED
Esterline Technologies
ESL
| $8.9M | 0.22% |
109,860
-37,100
| -25% | -$3.03M |
|
143
Estee Lauder
EL
$30.7B
| $8.81M | 0.22% |
+100,000
| New | +$8.52M |
|
144
HUB Group
HUBG
$2.78B
| $8.63M | 0.22% |
523,940
-101,200
| -16% | -$1.89M |
|
145
PRA Group
PRAA
$662M
| $8.46M | 0.21% |
243,850
+11,500
| +5% | +$514K |
|
146
RB Global
RBA
$20.5B
| $8.24M | 0.21% |
341,710
| – | – |
|
147
Team
TISI
$79.8M
| $8.14M | 0.2% |
25,470
-3,630
| -12% | -$1.28M |
|
148
Henry Schein
HSIC
$9.7B
| $7.43M | 0.19% |
119,748
| – | – |
|
149
MYR Group
MYRG
$5.15B
| $7.27M | 0.18% |
352,660
-4,500
| -1% | -$97.2K |
|
150
Microchip Technology
MCHP
$40.7B
| $6.79M | 0.17% |
291,680
| – | – |
|
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Sentinel Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.
- Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
- Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
- Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
- Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
- Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
- Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.