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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
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
(-0.91%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Johnson Controls International
JCI
|
+$33.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$8.76B
| $12.4M | 0.3% |
75,799
| – | – |
|
127
Evercore
EVR
$11.8B
| $12.3M | 0.29% |
239,002
+58,220
| +32% | +$2.93M |
|
128
Crane NXT
CXT
$2.99B
| $12.2M | 0.29% |
558,077
+67,671
| +14% | +$1.46M |
|
129
Healthcare Services Group
HCSG
$1.61B
| $12.2M | 0.29% |
308,173
-67,015
| -18% | -$2.63M |
|
|
AIRM
130
DELISTED
Air Methods Corp
AIRM
| $12.2M | 0.29% |
387,096
+47,220
| +14% | +$1.61M |
|
131
KB Home
KBH
$3.5B
| $12.2M | 0.29% |
755,675
-125,430
| -14% | -$1.97M |
|
132
Equinix
EQIX
$99.4B
| $12.1M | 0.29% |
33,600
+27,100
| +417% | +$10M |
|
133
Regal Rexnord
RRX
$12.5B
| $12.1M | 0.29% |
202,550
+11,405
| +6% | +$685K |
|
|
KNGT
134
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 0.28% |
415,399
-14,100
| -3% | -$405K |
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.28% |
391,630
+3,605
| +0.9% | +$114K |
|
|
TTSH
136
DELISTED
Tile Shop Holdings
TTSH
| $11.8M | 0.28% |
711,689
+58,135
| +9% | +$998K |
|
|
XCRA
137
DELISTED
Xcerra Corporation
XCRA
| $11.8M | 0.28% |
1,943,470
+77,940
| +4% | +$459K |
|
138
HUB Group
HUBG
$2.92B
| $11.7M | 0.28% |
574,638
+35,430
| +7% | +$721K |
|
|
ACH
139
Accendra Health
ACH
$254M
| $11.7M | 0.28% |
336,586
+97,930
| +41% | +$3.43M |
|
140
American Eagle Outfitters
AEO
$2.94B
| $11.6M | 0.28% |
648,742
-309,180
| -32% | -$5.55M |
|
|
VSI
141
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.3M | 0.27% |
422,453
+17,300
| +4% | +$492K |
|
142
Steris
STE
$22.9B
| $11.3M | 0.27% |
154,499
| – | – |
|
143
RB Global
RBA
$21.5B
| $11.2M | 0.27% |
318,705
-21,395
| -6% | -$698K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | 0.25% |
232,053
| – | – |
|
|
SF
145
Stifel
SF
$12.4B
| $10.4M | 0.25% |
609,658
+28,125
| +5% | +$452K |
|
146
Texas Roadhouse
TXRH
$13.7B
| $10.1M | 0.24% |
257,867
+16,910
| +7% | +$756K |
|
|
CALY
147
Callaway Golf Company
CALY
$3.28B
| $9.73M | 0.23% |
838,210
+219,065
| +35% | +$2.44M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $9.43M | 0.22% |
234,299
| – | – |
|
|
HAWK
149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.07M | 0.22% |
+300,795
| New | +$9.95M |
|
150
Stagwell
STGW
$2B
| $9.07M | 0.22% |
845,677
+35,400
| +4% | +$499K |
|
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Sentinel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.
- Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
- Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
- Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
- Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
- Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.
Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.