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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
+6.57%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$56.6M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$25.4M |
| 4 |
Stagwell
STGW
|
+$20.4M |
| 5 |
Lear
LEA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.2M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$32.2M |
| 3 |
APA Corp
APA
|
+$30.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $8.6M | 0.18% |
840,300
+405,100
| +93% | +$3.72M |
|
|
INVX
152
Innovex International
INVX
$1.8B
| $8.39M | 0.18% |
109,395
-81,065
| -43% | -$6.76M |
|
|
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
| $8.34M | 0.17% |
206,370
-6,440
| -3% | -$247K |
|
154
Commault Systems
CVLT
$4.98B
| $8.12M | 0.17% |
+157,000
| New | +$7.54M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.76M | 0.16% |
+221,500
| New | +$7.76M |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $7.75M | 0.16% |
+187,900
| New | +$7.59M |
|
|
ACAT
157
DELISTED
Arctic Cat Inc
ACAT
| $7.71M | 0.16% |
217,320
-120,060
| -36% | -$3.95M |
|
158
AngioDynamics
ANGO
$605M
| $7.63M | 0.16% |
401,100
+28,762
| +8% | +$487K |
|
159
American Eagle Outfitters
AEO
$2.94B
| $7.58M | 0.16% |
+546,200
| New | +$7.39M |
|
160
MasTec
MTZ
$22.7B
| $7.56M | 0.16% |
+334,400
| New | +$8.27M |
|
|
JAH
161
DELISTED
JARDEN CORPORATION
JAH
| $7.54M | 0.16% |
157,545
-32,295
| -17% | -$1.4M |
|
162
Quanta Services
PWR
$84.2B
| $7.32M | 0.15% |
257,980
+37,620
| +17% | +$1.18M |
|
|
BBG
163
DELISTED
Bill Barrett Corp
BBG
| $7.18M | 0.15% |
+630,500
| New | +$8.32M |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.12M | 0.15% |
+171,200
| New | +$7.69M |
|
|
ROSE
165
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.01M | 0.15% |
+314,300
| New | +$10.2M |
|
166
Dentsply Sirona
XRAY
$2.84B
| $6.96M | 0.15% |
130,740
-37,390
| -22% | -$1.9M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $6.96M | 0.15% |
563,490
+136,394
| +32% | +$1.75M |
|
168
ConocoPhillips
COP
$144B
| $6.61M | 0.14% |
95,700
+45,700
| +91% | +$3.19M |
|
169
Pfizer
PFE
$143B
| $6.57M | 0.14% |
222,183
+72,247
| +48% | +$2.07M |
|
|
INFA
170
DELISTED
INFORMATICA CORP
INFA
| $6.49M | 0.14% |
170,220
-36,260
| -18% | -$1.3M |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $6.35M | 0.13% |
48,435
-1,384
| -3% | -$174K |
|
172
Masco
MAS
$14.3B
| $6.13M | 0.13% |
276,830
-8,933
| -3% | -$184K |
|
173
Digital Realty Trust
DLR
$69.6B
| $5.95M | 0.12% |
89,670
+14,140
| +19% | +$944K |
|
174
Dolby
DLB
$4.97B
| $5.93M | 0.12% |
137,620
+200
| +0.1% | +$8.49K |
|
175
Jacobs Solutions
J
$16B
| $5.83M | 0.12% |
157,783
-2,333
| -1% | -$89K |
|
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Sentinel Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.
- Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
- Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
- Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
- Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
- Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.
Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.