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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
+3.61%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39M |
| 3 |
NetApp
NTAP
|
+$33.2M |
| 4 |
IBM
IBM
|
+$20.8M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
151
DELISTED
Tivo Inc
TIVO
| $9.63M | 0.21% |
529,000
+146,100
| +38% | +$3.27M |
|
152
Pediatrix Medical
MD
$2.19B
| $9.52M | 0.21% |
131,330
| – | – |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $9.42M | 0.2% |
204,840
+10,900
| +6% | +$506K |
|
154
AngioDynamics
ANGO
$641M
| $9.21M | 0.2% |
517,500
+116,400
| +29% | +$2.16M |
|
155
Omnicell
OMCL
$1.53B
| $9.07M | 0.2% |
258,400
-60,000
| -19% | -$1.98M |
|
156
Quanta Services
PWR
$93.5B
| $8.51M | 0.18% |
298,280
+40,300
| +16% | +$1.13M |
|
157
KB Home
KBH
$3.04B
| $8.17M | 0.18% |
+523,100
| New | +$7.3M |
|
|
GPOR
158
DELISTED
Gulfport Energy Corp.
GPOR
| $7.82M | 0.17% |
+170,400
| New | +$7.21M |
|
|
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
| $7.72M | 0.17% |
206,370
| – | – |
|
|
CYNO
160
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.49M | 0.16% |
+244,200
| New | +$7.37M |
|
161
BorgWarner
BWA
$13B
| $7.22M | 0.16% |
135,695
+39,760
| +41% | +$2.02M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $6.8M | 0.15% |
48,435
| – | – |
|
163
Casey's General Stores
CASY
$23B
| $6.75M | 0.15% |
74,890
-126,000
| -63% | -$11.3M |
|
164
Dentsply Sirona
XRAY
$2.07B
| $6.65M | 0.14% |
130,740
| – | – |
|
|
INVX
165
Innovex International
INVX
$2.03B
| $6.58M | 0.14% |
96,175
-13,220
| -12% | -$953K |
|
166
MasTec
MTZ
$18.3B
| $6.47M | 0.14% |
335,100
+700
| +0.2% | +$14K |
|
167
Qorvo
QRVO
$9.53B
| $6.45M | 0.14% |
+80,947
| New | +$5.76M |
|
|
JAH
168
DELISTED
JARDEN CORPORATION
JAH
| $6.28M | 0.14% |
118,745
-38,800
| -25% | -$1.96M |
|
|
INFA
169
DELISTED
INFORMATICA CORP
INFA
| $6.26M | 0.14% |
142,720
-27,500
| -16% | -$1.14M |
|
170
Microchip Technology
MCHP
$38.8B
| $6.19M | 0.13% |
253,300
| – | – |
|
171
Invesco
IVZ
$13.9B
| $6.15M | 0.13% |
154,880
+8,500
| +6% | +$332K |
|
172
Jacobs Solutions
J
$16.9B
| $5.89M | 0.13% |
157,783
| – | – |
|
173
Masco
MAS
$13.7B
| $5.72M | 0.12% |
243,714
-33,116
| -12% | -$752K |
|
174
Henry Schein
HSIC
$9.91B
| $5.71M | 0.12% |
104,346
| – | – |
|
|
WBS
175
DELISTED
Webster Financial
WBS
| $5.68M | 0.12% |
+153,200
| New | +$5.15M |
|
Similar funds
DAL
LS
GZ
SPCP
TG
LAM
RGNCM
FCM
Sentinel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sentinel Asset Management held 289 positions worth $4.61B, down 3.6% from $4.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $292M in Q1 2015, closing 32 positions and reducing 78 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Tri Pointe Homes worth $21.6M.
- Sentinel Asset Management's largest Q1 2015 buy was Tri Pointe Homes: 1,400,600 shares worth $21.6M.
- Sentinel Asset Management added most to Medtronic in Q1 2015, an estimated $25.1M increase.
- Sentinel Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $20.1M.
- Sentinel Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $51.8M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.61B portfolio in Q1 2015.
- Sentinel Asset Management opened 52 new positions and closed 32 in Q1 2015.
- Sentinel Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.61B.
Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.