We are live on
!
Find out more
SAM
Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$18.9M |
| 5 |
Goodyear
GT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.5M |
| 2 |
East-West Bancorp
EWBC
|
+$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 4 |
Rogers Communications
RCI
|
+$11.7M |
| 5 |
Wells Fargo
WFC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.04% |
| 3 | Miscellaneous | 15.93% |
| 4 | Financials | 13.83% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
126
DELISTED
Clarcor
CLC
| $11.3M | 0.25% |
196,130
| – | – |
|
127
Woodward
WWD
$19.9B
| $11.1M | 0.25% |
213,900
| – | – |
|
|
ACH
128
Accendra Health
ACH
$86.1M
| $11M | 0.24% |
271,400
-116,800
| -30% | -$4.35M |
|
129
Haemonetics
HAE
$4.67B
| $10.9M | 0.24% |
312,480
+16,100
| +5% | +$520K |
|
|
EPAY
130
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.24% |
356,200
+41,300
| +13% | +$1.18M |
|
131
Regal Rexnord
RRX
$10.8B
| $10.8M | 0.24% |
170,950
+13,000
| +8% | +$728K |
|
132
AngioDynamics
ANGO
$631M
| $10.8M | 0.24% |
877,000
+53,000
| +6% | +$586K |
|
|
RKUS
133
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.4M | 0.23% |
1,060,200
+915,700
| +634% | +$8.46M |
|
134
Steris
STE
$20.5B
| $10.4M | 0.23% |
146,110
-97,800
| -40% | -$6.62M |
|
135
Western Alliance Bancorporation
WAL
$8.65B
| $10.4M | 0.23% |
310,800
-73,500
| -19% | -$2.3M |
|
136
Dolby
DLB
$6.04B
| $10.4M | 0.23% |
238,320
+49,750
| +26% | +$1.85M |
|
137
PRA Group
PRAA
$713M
| $9.96M | 0.22% |
338,950
+95,100
| +39% | +$2.74M |
|
|
TTSH
138
DELISTED
Tile Shop Holdings
TTSH
| $9.9M | 0.22% |
664,100
+289,700
| +77% | +$4.12M |
|
139
Bio-Rad Laboratories Class A
BIO
$9.87B
| $9.89M | 0.22% |
72,323
-31,287
| -30% | -$4.11M |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.87M | 0.22% |
273,300
+32,000
| +13% | +$1.16M |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $9.76M | 0.22% |
714,500
+80,700
| +13% | +$1.02M |
|
|
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
| $9.53M | 0.21% |
246,900
-80,300
| -25% | -$2.94M |
|
|
ESL
143
DELISTED
Esterline Technologies
ESL
| $9.51M | 0.21% |
148,360
+38,500
| +35% | +$2.54M |
|
144
MYR Group
MYRG
$4.53B
| $9.28M | 0.21% |
369,460
+16,800
| +5% | +$362K |
|
145
Team
TISI
$119M
| $9.26M | 0.21% |
30,470
+5,000
| +20% | +$1.28M |
|
146
RB Global
RBA
$15.5B
| $9.25M | 0.21% |
341,710
| – | – |
|
147
Omnicell
OMCL
$1.5B
| $9.11M | 0.2% |
326,700
-135,700
| -29% | -$3.73M |
|
|
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.04M | 0.2% |
+292,500
| New | +$7.37M |
|
|
TBRG
149
DELISTED
TruBridge
TBRG
| $8.94M | 0.2% |
171,500
-31,100
| -15% | -$1.65M |
|
150
Evercore
EVR
$10.8B
| $8.78M | 0.2% |
169,670
| – | – |
|
Similar funds
DAL
LS
GZ
SPCP
TG
LAM
RGNCM
FCM
Sentinel Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.
- Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
- Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
- Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
- Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
- Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
- Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
- Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.
Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.