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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
Cap. Flow
-$315M
Cap. Flow %
-7.43%
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$54.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$21.4M
4
SBNY
Signature Bank
SBNY
+$16.1M
5
EL icon
Estee Lauder
EL
+$13.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$48.9M
4
EIX icon
Edison International
EIX
+$29.2M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 17.04%
3 Financials 14.96%
4 Consumer Discretionary 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.7M 0.28%
291,867
+18,567
+7% +$747K
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
$11.7M 0.28%
753,076
+38,576
+5% +$548K
SWKS icon
128
Skyworks Solutions
SWKS
$9.2B
$11.7M 0.28%
184,612
+92,862
+101% +$6.31M
WWD icon
129
Woodward
WWD
$23B
$11.7M 0.28%
202,147
-11,753
-5% -$650K
RBA icon
130
RB Global
RBA
$21.5B
$11.5M 0.27%
340,100
-1,610
-0.5% -$49.9K
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.4M 0.27%
429,499
-361,351
-46% -$9.6M
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11.4M 0.27%
326,277
-147,223
-31% -$5.02M
MSCC
133
DELISTED
Microsemi Corp
MSCC
$11.3M 0.27%
344,779
+170,279
+98% +$5.83M
DLB icon
134
Dolby
DLB
$4.97B
$11.2M 0.26%
234,004
-4,316
-2% -$197K
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$11.1M 0.26%
232,053
-84,147
-27% -$3.88M
PRAA icon
136
PRA Group
PRAA
$672M
$11.1M 0.26%
459,205
+120,255
+35% +$3.36M
WAL icon
137
Western Alliance Bancorporation
WAL
$8.81B
$11.1M 0.26%
339,177
+28,377
+9% +$997K
OXM icon
138
Oxford Industries
OXM
$581M
$11M 0.26%
194,444
+23,244
+14% +$1.44M
TXRH icon
139
Texas Roadhouse
TXRH
$13.7B
$11M 0.26%
240,957
-57,093
-19% -$2.53M
HAE icon
140
Haemonetics
HAE
$3.88B
$10.9M 0.26%
375,148
+62,668
+20% +$1.89M
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$8.76B
$10.8M 0.26%
75,799
+3,476
+5% +$496K
XCRA
142
DELISTED
Xcerra Corporation
XCRA
$10.7M 0.25%
1,865,530
+121,630
+7% +$746K
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
$10.7M 0.25%
497,415
+141,215
+40% +$3.69M
STE icon
144
Steris
STE
$22.9B
$10.6M 0.25%
154,499
+8,389
+6% +$588K
RRX icon
145
Regal Rexnord
RRX
$12.5B
$10.5M 0.25%
191,145
+20,195
+12% +$1.21M
BWA icon
146
BorgWarner
BWA
$12.8B
$10.4M 0.25%
401,521
+196,837
+96% +$5.95M
NTCT icon
147
NETSCOUT
NTCT
$2.83B
$10.4M 0.25%
467,807
+131,007
+39% +$3.03M
HUBG icon
148
HUB Group
HUBG
$2.92B
$10.3M 0.24%
539,208
-63,332
-11% -$1.24M
STX icon
149
Seagate
STX
$173B
$10.3M 0.24%
421,300
– –
ESL
150
DELISTED
Esterline Technologies
ESL
$9.71M 0.23%
156,457
+8,097
+5% +$530K
4 5
6
7 8

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
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
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.

  • Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
  • Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
  • Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
  • Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
  • Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
  • Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.