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Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
Cap. Flow
-$229M
Cap. Flow %
-5.54%
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
WSFS icon
WSFS Financial
WSFS
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SBNY
Signature Bank
SBNY
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 15.54%
3 Financials 15.52%
4 Miscellaneous 10.74%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
126
DELISTED
Plantronics, Inc.
POLY
$14M 0.34%
267,531
+19,195
+8% +$1.03M
ANGO icon
127
AngioDynamics
ANGO
$631M
$14M 0.34%
861,101
+69,700
+9% +$1.1M
TSEM icon
128
Tower Semiconductor
TSEM
$21.6B
$13.9M 0.34%
583,690
+2,790
+0.5% +$65.8K
SNDA icon
129
Sonida Senior Living
SNDA
$1.91B
$13.9M 0.34%
60,940
-1,761
-3% -$381K
EVR icon
130
Evercore
EVR
$10.8B
$13.8M 0.33%
195,476
+44,905
+30% +$3.27M
OTEX icon
131
Open Text
OTEX
$5.8B
$13.8M 0.33%
436,620
-27,000
-6% -$890K
TECH icon
132
Bio-Techne
TECH
$11.3B
$13.7M 0.33%
466,276
-53,600
-10% -$1.47M
NTCT icon
133
NETSCOUT
NTCT
$2.72B
$13.7M 0.33%
397,685
+64,810
+19% +$2.34M
PENN icon
134
PENN Entertainment
PENN
$2.39B
$13.7M 0.33%
638,202
-132,345
-17% -$2.6M
WAL icon
135
Western Alliance Bancorporation
WAL
$8.65B
$13.5M 0.33%
273,671
-72,020
-21% -$3.43M
PLNT icon
136
Planet Fitness
PLNT
$3.86B
$13.3M 0.32%
570,159
+19,610
+4% +$411K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.87B
$13M 0.31%
57,477
-4,800
-8% -$1.05M
DPLO
138
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$12.9M 0.31%
870,730
+435,520
+100% +$7.26M
FNSR
139
DELISTED
Finisar Corp
FNSR
$12.8M 0.31%
493,733
+32,420
+7% +$807K
EHC icon
140
Encompass Health
EHC
$12B
$12.8M 0.31%
332,670
-79,216
-19% -$2.9M
MMS icon
141
Maximus
MMS
$2.98B
$12.8M 0.31%
203,755
+106,630
+110% +$6.62M
CARB
142
DELISTED
Carbonite Inc
CARB
$12.7M 0.31%
+583,490
New +$12M
CXT icon
143
Crane NXT
CXT
$2.99B
$12.4M 0.3%
448,033
– –
ON icon
144
ON Semiconductor
ON
$27.9B
$11.7M 0.28%
835,040
-47,710
-5% -$717K
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.2M 0.27%
203,180
-7,800
-4% -$431K
WWD icon
146
Woodward
WWD
$19.2B
$11.2M 0.27%
165,408
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 0.27%
240,000
+30,000
+14% +$1.4M
PWR icon
148
Quanta Services
PWR
$93.5B
$11M 0.27%
335,190
– –
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.71B
$10.9M 0.26%
333,400
-90,000
-21% -$2.92M
DHR icon
150
Danaher
DHR
$143B
$10.9M 0.26%
145,794
+87,138
+149% +$6.52M
4 5
6
7 8

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LS
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GZ
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SPCP
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TG
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LAM
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RGNCM
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FCM
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Sentinel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M 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 iShares Core S&P Mid-Cap ETF worth $31.1M.

  • Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
  • Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
  • Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
  • Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
  • Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.