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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
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
(-0.91%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Johnson Controls International
JCI
|
+$33.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forum Energy Technologies
FET
$578M
| $9M | 0.21% |
22,666
+1,566
| +7% | +$539K |
|
|
DPLO
152
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.96M | 0.21% |
319,884
+103,035
| +48% | +$3.46M |
|
153
Planet Fitness
PLNT
$4.45B
| $8.67M | 0.21% |
432,208
+77,025
| +22% | +$1.59M |
|
|
HABT
154
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.66M | 0.21% |
+618,860
| New | +$9.53M |
|
|
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.22M | 0.2% |
125,629
| – | – |
|
156
Pediatrix Medical
MD
$2.2B
| $8.2M | 0.2% |
123,767
| – | – |
|
157
Core Laboratories
CLB
$455M
| $7.75M | 0.18% |
69,020
+6,750
| +11% | +$778K |
|
158
Toro Company
TTC
$8.79B
| $7.67M | 0.18% |
163,838
| – | – |
|
|
ASNA
159
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.64M | 0.18% |
68,379
+2,645
| +4% | +$401K |
|
160
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.24M | 0.17% |
180,000
| – | – |
|
|
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
| $6.61M | 0.16% |
283,375
-214,040
| -43% | -$4.69M |
|
162
Onto Innovation
ONTO
$10.9B
| $6.21M | 0.15% |
277,969
+22,810
| +9% | +$478K |
|
163
Microchip Technology
MCHP
$38.8B
| $4.89M | 0.12% |
157,400
| – | – |
|
164
Aptiv
APTV
$12.3B
| $4.78M | 0.11% |
67,000
+7,200
| +12% | +$486K |
|
165
Ecolab
ECL
$79.8B
| $4.63M | 0.11% |
38,000
+3,000
| +9% | +$362K |
|
166
Dentsply Sirona
XRAY
$2.84B
| $4.46M | 0.11% |
75,030
| – | – |
|
167
MetLife
MET
$62.4B
| $4.44M | 0.11% |
112,200
-414,242
| -79% | -$15.6M |
|
168
TE Connectivity
TEL
$60B
| $4.32M | 0.1% |
67,100
| – | – |
|
|
WCN
169
Waste Connections
WCN
$43.6B
| $4.2M | 0.1% |
84,255
| – | – |
|
170
Danaher
DHR
$138B
| $4.08M | 0.1% |
58,656
-18,711
| -24% | -$1.33M |
|
171
BlackBerry
BB
$4.58B
| $3.59M | 0.09% |
449,500
| – | – |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.5M | 0.08% |
74,000
| – | – |
|
173
Tapestry
TPR
$30.3B
| $3.29M | 0.08% |
90,000
| – | – |
|
174
Ametek
AME
$53.9B
| $3.28M | 0.08% |
68,560
| – | – |
|
175
Canadian Pacific Kansas City
CP
$81B
| $2.9M | 0.07% |
95,000
| – | – |
|
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Sentinel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.
- Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
- Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
- Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
- Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
- Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.
Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.