We are live on ! Find out more
SAM

Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
Cap. Flow
+$441M
Cap. Flow %
9.84%
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.9M
5
GT icon
Goodyear
GT
+$12.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.5M
2
EWBC icon
East-West Bancorp
EWBC
+$19.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 16.04%
3 Miscellaneous 15.93%
4 Financials 13.83%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
151
DELISTED
inContact, Inc.
SAAS
$8.19M 0.18%
+921,100
New +$8.12M
ABCO
152
DELISTED
Advisory Board Co
ABCO
$8.07M 0.18%
+250,300
New +$9.35M
NTCT icon
153
NETSCOUT
NTCT
$2.77B
$7.74M 0.17%
+336,800
New +$7.59M
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
$7.41M 0.17%
+182,100
New +$7.54M
CLB icon
155
Core Laboratories
CLB
$574M
$7.25M 0.16%
64,450
+5,500
+9% +$571K
SWKS icon
156
Skyworks Solutions
SWKS
$13.3B
$7.15M 0.16%
91,750
+37,300
+69% +$2.53M
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.02M 0.16%
107,400
-161,300
-60% -$10.1M
AIRM
158
DELISTED
Air Methods Corp
AIRM
$7M 0.16%
+193,400
New +$7.34M
ITGR icon
159
Integer Holdings
ITGR
$4.28B
$7M 0.16%
196,400
+5,303
+3% +$187K
BWA icon
160
BorgWarner
BWA
$13.6B
$6.92M 0.15%
204,684
+38,056
+23% +$1.13M
ICLR icon
161
Icon
ICLR
$13.1B
$6.9M 0.15%
91,920
-33,000
-26% -$2.31M
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$6.83M 0.15%
205,821
-211,919
-51% -$6.17M
TTC icon
163
Toro Company
TTC
$8.78B
$6.69M 0.15%
155,400
-200,600
-56% -$7.71M
MSCC
164
DELISTED
Microsemi Corp
MSCC
$6.68M 0.15%
174,500
-126,500
-42% -$4.2M
SF
165
Stifel
SF
$12B
$6.35M 0.14%
482,625
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.27T
$6.1M 0.14%
160,000
+30,000
+23% +$1.1M
PLNT icon
167
Planet Fitness
PLNT
$3.86B
$5.47M 0.12%
+337,000
New +$4.98M
CALY
168
Callaway Golf Company
CALY
$2.76B
$5.36M 0.12%
+587,400
New +$5.15M
FET icon
169
Forum Energy Technologies
FET
$952M
$5.28M 0.12%
20,015
+5,465
+38% +$1.22M
STLD icon
170
Steel Dynamics
STLD
$34.4B
$5.15M 0.11%
228,640
– –
DHR icon
171
Danaher
DHR
$141B
$4.93M 0.11%
77,367
– –
TPR icon
172
Tapestry
TPR
$23.5B
$4.91M 0.11%
122,560
-47,300
-28% -$1.71M
MD icon
173
Pediatrix Medical
MD
$2.18B
$4.6M 0.1%
71,120
-22,180
-24% -$1.47M
DPLO
174
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.49M 0.1%
+164,000
New +$4.83M
MCHP icon
175
Microchip Technology
MCHP
$38.8B
$4.28M 0.1%
177,480
-114,200
-39% -$2.54M
5 6
7
8 9

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Sentinel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.

  • Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
  • Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
  • Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
  • Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
  • Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
  • Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
  • Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.