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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
+4.28%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$44M
(+1.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$23.9M |
| 2 |
3M
MMM
|
+$18M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$16.6M |
| 4 |
Cogent Communications
CCOI
|
+$13.6M |
| 5 |
Knight Transportation
KNX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$25.1M |
| 2 |
Johnson Controls International
JCI
|
+$22M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$15M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 0.35% |
139,527
-22,850
| -14% | -$2.34M |
|
127
KB Home
KBH
$3.5B
| $14.7M | 0.35% |
608,074
-10,210
| -2% | -$230K |
|
128
ON Semiconductor
ON
$30.7B
| $14.6M | 0.35% |
792,020
-43,020
| -5% | -$692K |
|
129
Western Alliance Bancorporation
WAL
$8.81B
| $14.3M | 0.34% |
268,471
-5,200
| -2% | -$255K |
|
|
130
Knight Transportation
KNX
$11.5B
| $14.1M | 0.34% |
+339,541
| New | +$12.9M |
|
131
Open Text
OTEX
$6.28B
| $14.1M | 0.34% |
436,620
| – | – |
|
132
Planet Fitness
PLNT
$4.45B
| $14.1M | 0.34% |
522,339
-47,820
| -8% | -$1.16M |
|
133
Bio-Techne
TECH
$11.2B
| $14.1M | 0.34% |
466,276
| – | – |
|
134
AngioDynamics
ANGO
$605M
| $14.1M | 0.34% |
824,201
-36,900
| -4% | -$620K |
|
|
EPAY
135
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | 0.34% |
440,321
-113,230
| -20% | -$3.3M |
|
136
Omnicell
OMCL
$1.88B
| $13.9M | 0.33% |
272,319
+40,110
| +17% | +$1.92M |
|
137
Encompass Health
EHC
$11.3B
| $13.9M | 0.33% |
376,803
+44,133
| +13% | +$1.57M |
|
138
Stagwell
STGW
$2.01B
| $13.6M | 0.32% |
1,233,325
-250,930
| -17% | -$2.53M |
|
|
TTSH
139
DELISTED
Tile Shop Holdings
TTSH
| $13.5M | 0.32% |
1,063,682
+382,810
| +56% | +$5.98M |
|
140
8x8 Inc
EGHT
$281M
| $13.5M | 0.32% |
997,250
+433,930
| +77% | +$5.91M |
|
141
Woodward
WWD
$23.1B
| $12.8M | 0.31% |
165,408
| – | – |
|
142
Bio-Rad Laboratories Class A
BIO
$8.75B
| $12.8M | 0.31% |
57,477
| – | – |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.31% |
203,180
| – | – |
|
144
Outfront Media
OUT
$5.75B
| $12.8M | 0.31% |
+514,490
| New | +$11.3M |
|
145
CVS Health
CVS
$135B
| $12.5M | 0.3% |
154,100
-104,900
| -41% | -$8.3M |
|
146
Quanta Services
PWR
$84.2B
| $12.5M | 0.3% |
335,190
| – | – |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.3% |
917,478
-466,054
| -34% | -$6.65M |
|
148
Crane NXT
CXT
$2.99B
| $12.4M | 0.3% |
448,033
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.3M | 0.29% |
393,760
-100,028
| -20% | -$3.06M |
|
150
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12.1M | 0.29% |
102,489
-25,435
| -20% | -$2.96M |
|
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Sentinel Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sentinel Asset Management held 202 positions worth $4.18B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management's Q3 2017 filing shows 18 new, 44 increased, 95 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 143,437 shares worth $25.1M. The largest sale was Du Pont De Nemours E I, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Sentinel Asset Management's largest Q3 2017 buy was DuPont de Nemours: 143,437 shares worth $25.1M.
- Sentinel Asset Management added most to 3M in Q3 2017, an estimated $18M increase.
- Sentinel Asset Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $9.59M.
- Sentinel Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.1M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.18B portfolio in Q3 2017.
- Sentinel Asset Management opened 18 new positions and closed 13 in Q3 2017.
- Sentinel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.18B.
Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.