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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
+5.9%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2M |
| 3 |
CMA
Comerica
CMA
|
+$13.1M |
| 4 |
Skywest
SKYW
|
+$8.93M |
| 5 |
Ethan Allen Interiors
ETD
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27.3M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.1M |
| 4 |
Tower Semiconductor
TSEM
|
+$10.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$85.5B
| $12.4M | 0.29% |
335,190
-1,367
| -0.4% | -$49.9K |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.29% |
210,980
-877
| -0.4% | -$51.7K |
|
128
Bio-Rad Laboratories Class A
BIO
$8.78B
| $12.4M | 0.29% |
62,277
-3,663
| -6% | -$706K |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.29% |
717,755
+195,515
| +37% | +$3.75M |
|
|
NUVA
130
DELISTED
NuVasive, Inc.
NUVA
| $12.2M | 0.29% |
163,195
-10,787
| -6% | -$783K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $12.2M | 0.29% |
650,047
-2,353
| -0.4% | -$44.9K |
|
|
SF
132
Stifel
SF
$12.7B
| $12.1M | 0.29% |
543,847
+16,742
| +3% | +$386K |
|
|
KNGT
133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.1M | 0.29% |
386,046
+65,812
| +21% | +$2.06M |
|
|
MINI
134
DELISTED
Mobile Mini Inc
MINI
| $12M | 0.28% |
393,437
-1,602
| -0.4% | -$50.2K |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.9M | 0.28% |
590,508
+115,750
| +24% | +$2.47M |
|
136
HUB Group
HUBG
$2.93B
| $11.7M | 0.28% |
505,810
-29,688
| -6% | -$702K |
|
137
Evercore
EVR
$11.9B
| $11.7M | 0.28% |
150,571
-16,941
| -10% | -$1.32M |
|
138
Crane NXT
CXT
$3B
| $11.6M | 0.28% |
448,033
-2,067
| -0.5% | -$52.9K |
|
139
McCormick & Company Non-Voting
MKC
$14.1B
| $11.6M | 0.27% |
237,000
-85,000
| -26% | -$4.12M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.27% |
250,322
-1,156
| -0.5% | -$50.2K |
|
141
Woodward
WWD
$24B
| $11.2M | 0.27% |
165,408
-739
| -0.4% | -$51.1K |
|
142
Stagwell
STGW
$2.03B
| $10.9M | 0.26% |
1,161,235
+477,972
| +70% | +$3.76M |
|
|
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.25% |
451,636
-52,099
| -10% | -$1.31M |
|
144
Planet Fitness
PLNT
$4.49B
| $10.6M | 0.25% |
550,549
-35,109
| -6% | -$725K |
|
145
Icon
ICLR
$14.1B
| $10.5M | 0.25% |
131,933
-623
| -0.5% | -$51K |
|
146
Dolby
DLB
$5.02B
| $10.5M | 0.25% |
199,869
| – | – |
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.25% |
201,668
-991
| -0.5% | -$53.2K |
|
|
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.24% |
150,296
-703
| -0.5% | -$50.8K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $9.91M | 0.23% |
222,193
-1,108
| -0.5% | -$51K |
|
150
PRA Group
PRAA
$690M
| $9.85M | 0.23% |
297,136
-26,299
| -8% | -$988K |
|
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Sentinel Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sentinel Asset Management held 196 positions worth $4.23B, up 5.6% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management's Q1 2017 filing shows 11 new, 45 increased, 74 reduced and 6 closed positions. Its largest new stake was Comerica: 187,600 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Sentinel Asset Management's largest Q1 2017 buy was Comerica: 187,600 shares worth $12.9M.
- Sentinel Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $42M increase.
- Sentinel Asset Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27.3M.
- Sentinel Asset Management fully exited Air Methods Corp in Q1 2017, selling an estimated $12.3M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.23B portfolio in Q1 2017.
- Sentinel Asset Management opened 11 new positions and closed 6 in Q1 2017.
- Sentinel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.23B.
Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.