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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$54.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$21.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$16.1M |
| 5 |
Estee Lauder
EL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$216M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.9M |
| 4 |
Edison International
EIX
|
+$29.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$2.98B
| $9.66M | 0.23% |
+490,406
| New | +$9.57M |
|
152
MYR Group
MYRG
$5.07B
| $9.38M | 0.22% |
389,511
+20,051
| +5% | +$488K |
|
|
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.19M | 0.22% |
65,734
+4,312
| +7% | +$699K |
|
154
Pediatrix Medical
MD
$2.18B
| $8.96M | 0.21% |
123,767
+52,647
| +74% | +$3.62M |
|
|
ACH
155
Accendra Health
ACH
$251M
| $8.92M | 0.21% |
238,656
-32,744
| -12% | -$1.23M |
|
|
ENH
156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.44M | 0.2% |
125,629
+18,229
| +17% | +$1.19M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $8.36M | 0.2% |
234,299
+28,478
| +14% | +$974K |
|
|
SF
158
Stifel
SF
$12.6B
| $8.13M | 0.19% |
581,533
+98,908
| +20% | +$1.47M |
|
159
Evercore
EVR
$11.9B
| $7.99M | 0.19% |
180,782
+11,112
| +7% | +$553K |
|
160
Team
TISI
$81.8M
| $7.97M | 0.19% |
32,098
+1,628
| +5% | +$457K |
|
161
Core Laboratories
CLB
$470M
| $7.71M | 0.18% |
62,270
-2,180
| -3% | -$263K |
|
|
DPLO
162
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.59M | 0.18% |
216,849
+52,849
| +32% | +$1.66M |
|
163
Forum Energy Technologies
FET
$576M
| $7.3M | 0.17% |
21,100
+1,085
| +5% | +$348K |
|
164
Toro Company
TTC
$8.88B
| $7.22M | 0.17% |
163,838
+8,438
| +5% | +$369K |
|
165
Planet Fitness
PLNT
$4.46B
| $6.71M | 0.16% |
355,183
+18,183
| +5% | +$307K |
|
166
Alphabet (Google) Class A
GOOGL
$4.13T
| $6.33M | 0.15% |
180,000
+20,000
| +13% | +$734K |
|
|
CALY
167
Callaway Golf Company
CALY
$3.28B
| $6.32M | 0.15% |
619,145
+31,745
| +5% | +$306K |
|
|
TBRG
168
DELISTED
TruBridge
TBRG
| $6.03M | 0.14% |
151,135
-20,365
| -12% | -$925K |
|
169
Onto Innovation
ONTO
$10.9B
| $5.3M | 0.13% |
+255,159
| New | +$4.5M |
|
170
Danaher
DHR
$140B
| $5.25M | 0.12% |
77,367
| – | – |
|
171
Dentsply Sirona
XRAY
$2.82B
| $4.66M | 0.11% |
75,030
+7,620
| +11% | +$469K |
|
172
Ecolab
ECL
$78.7B
| $4.15M | 0.1% |
35,000
| – | – |
|
|
WCN
173
Waste Connections
WCN
$43.6B
| $4.05M | 0.1% |
84,255
-243,375
| -74% | -$11.1M |
|
174
Microchip Technology
MCHP
$39.5B
| $4M | 0.09% |
157,400
-20,080
| -11% | -$500K |
|
175
TE Connectivity
TEL
$60B
| $3.83M | 0.09% |
67,100
+5,000
| +8% | +$301K |
|
Similar funds
DAL
LS
FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.
- Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
- Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
- Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
- Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
- Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.
Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.