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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
+5.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$4.15B
(-99%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-14,820.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Apple
AAPL
|
+$82.8M |
| 4 |
Visa
V
|
+$80.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$11.2B
| – | – |
-466,276
| Closed | -$14.1M |
|
127
TE Connectivity
TEL
$62.1B
| – | – |
-46,000
| Closed | -$3.82M |
|
128
TJX Companies
TJX
$178B
| – | – |
-1,223,400
| Closed | -$45.1M |
|
|
TPH
129
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,175,841
| Closed | -$16.2M |
|
130
Travelers Companies
TRV
$82.9B
| – | – |
-265,200
| Closed | -$32.5M |
|
131
Tower Semiconductor
TSEM
$23B
| – | – |
-496,680
| Closed | -$15.3M |
|
|
TTSH
132
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-1,063,682
| Closed | -$13.5M |
|
133
Texas Instruments
TXN
$253B
| – | – |
-731,000
| Closed | -$65.5M |
|
134
Texas Roadhouse
TXRH
$13.5B
| – | – |
-309,116
| Closed | -$15.2M |
|
135
UnitedHealth
UNH
$389B
| – | – |
-288,400
| Closed | -$56.5M |
|
136
United Parcel Service
UPS
$89.8B
| – | – |
-20,000
| Closed | -$2.4M |
|
|
137
Visa
V
$697B
| – | – |
-762,800
| Closed | -$80.3M |
|
|
VRNT
138
DELISTED
Verint Systems
VRNT
| – | – |
-473,436
| Closed | -$10.1M |
|
139
Verisk Analytics
VRSK
$27.8B
| – | – |
-263,300
| Closed | -$21.9M |
|
140
Verizon
VZ
$201B
| – | – |
-987,200
| Closed | -$48.9M |
|
141
Western Alliance Bancorporation
WAL
$9.13B
| – | – |
-268,471
| Closed | -$14.3M |
|
142
Webster Financial
WBS
$12.5B
| – | – |
-523,839
| Closed | -$27.5M |
|
|
WCN
143
Waste Connections
WCN
$42.7B
| – | – |
-84,255
| Closed | -$5.89M |
|
144
WSFS Financial
WSFS
$4.2B
| – | – |
-318,875
| Closed | -$15.5M |
|
145
Woodward
WWD
$24.5B
| – | – |
-165,408
| Closed | -$12.8M |
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-840,800
| Closed | -$22.3M |
|
147
ExxonMobil
XOM
$635B
| – | – |
-535,500
| Closed | -$43.9M |
|
148
Xylem
XYL
$29.7B
| – | – |
-90,000
| Closed | -$5.64M |
|
149
Ziff Davis
ZD
$1.95B
| – | – |
-245,190
| Closed | -$15.8M |
|
150
Zoetis
ZTS
$32.5B
| – | – |
-560,400
| Closed | -$35.7M |
|
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Sentinel Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sentinel Asset Management held 189 positions worth $27.9M, down 99% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sentinel Asset Management withdrew a net $4.14B in Q4 2017, closing 186 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sentinel Asset Management added an estimated $4.4M to iShares Russell 1000 Value ETF.
- Sentinel Asset Management added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.4M increase.
- Sentinel Asset Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $19.2M.
- Sentinel Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $110M.
- Sentinel Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2017.
- Sentinel Asset Management opened 0 new positions and closed 186 in Q4 2017.
- Sentinel Asset Management's portfolio value fell 99% quarter-over-quarter to $27.9M.
Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.