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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Marriott International
MAR
|
+$23.2M |
| 4 |
Home Depot
HD
|
+$12.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$38.8M |
| 2 |
Macy's
M
|
+$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pediatrix Medical
MD
$2.17B
| $6.69M | 0.17% |
93,300
-38,000
| -29% | -$2.81M |
|
152
Core Laboratories
CLB
$477M
| $6.41M | 0.16% |
58,950
+3,900
| +7% | +$446K |
|
|
EXAM
153
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.39M | 0.16% |
+240,100
| New | +$6.47M |
|
154
Dolby
DLB
$4.9B
| $6.34M | 0.16% |
188,570
+37,600
| +25% | +$1.29M |
|
155
BorgWarner
BWA
$13.2B
| $6.34M | 0.16% |
166,628
-6,816
| -4% | -$256K |
|
156
Jacobs Solutions
J
$15.7B
| $6.33M | 0.16% |
182,301
| – | – |
|
157
Ametek
AME
$55B
| $6.14M | 0.15% |
114,645
| – | – |
|
|
TTSH
158
DELISTED
Tile Shop Holdings
TTSH
| $6.14M | 0.15% |
+374,400
| New | +$5.68M |
|
159
Digital Realty Trust
DLR
$71.5B
| $5.71M | 0.14% |
75,460
| – | – |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $5.62M | 0.14% |
36,640
+8,000
| +28% | +$1.21M |
|
161
Tapestry
TPR
$30.8B
| $5.56M | 0.14% |
169,860
+78,100
| +85% | +$2.43M |
|
|
PGND
162
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.56M | 0.14% |
+176,200
| New | +$5.62M |
|
163
Invesco
IVZ
$13B
| $5.29M | 0.13% |
157,880
| – | – |
|
164
Flowers Foods
FLO
$1.51B
| $5.25M | 0.13% |
244,515
| – | – |
|
165
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.06M | 0.13% |
+130,000
| New | +$4.81M |
|
166
Danaher
DHR
$138B
| $4.83M | 0.12% |
77,367
| – | – |
|
|
INVX
167
Innovex International
INVX
$1.85B
| $4.52M | 0.11% |
76,375
-19,800
| -21% | -$1.23M |
|
168
Raymond James Financial
RJF
$33.6B
| $4.46M | 0.11% |
115,500
| – | – |
|
|
IHS
169
DELISTED
IHS INC CL-A COM STK
IHS
| $4.46M | 0.11% |
37,660
| – | – |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.45M | 0.11% |
62,812
| – | – |
|
171
Zimmer Biomet
ZBH
$18.4B
| $4.38M | 0.11% |
43,950
-19,261
| -30% | -$1.88M |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $4.38M | 0.11% |
82,000
-98,100
| -54% | -$5.64M |
|
173
John Wiley & Sons Class A
WLY
$2.66B
| $4.35M | 0.11% |
96,630
| – | – |
|
174
Skyworks Solutions
SWKS
$9.4B
| $4.18M | 0.11% |
54,450
-700
| -1% | -$56.1K |
|
175
Steel Dynamics
STLD
$36.2B
| $4.09M | 0.1% |
228,640
| – | – |
|
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FCM
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SPCP
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LAM
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Sentinel Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.
- Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
- Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
- Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
- Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
- Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
- Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.