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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
+4.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$196M
(-4.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$13.4M |
| 2 |
AMN Healthcare
AMN
|
+$12.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
| 4 |
Five Below
FIVE
|
+$11.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$24.9M |
| 2 |
Wells Fargo
WFC
|
+$19.9M |
| 3 |
ANSS
Ansys
ANSS
|
+$19.7M |
| 4 |
UnitedHealth
UNH
|
+$16.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$7.39B
| $9.13M | 0.23% |
69,000
-74,000
| -52% | -$9.31M |
|
152
Dolby
DLB
$4.97B
| $9.03M | 0.23% |
199,869
-34,135
| -15% | -$1.65M |
|
153
Toro Company
TTC
$8.79B
| $8.7M | 0.22% |
155,438
-8,400
| -5% | -$429K |
|
154
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.32M | 0.21% |
210,000
+30,000
| +17% | +$1.2M |
|
155
Core Laboratories
CLB
$455M
| $8.29M | 0.21% |
69,020
| – | – |
|
156
Pediatrix Medical
MD
$2.2B
| $7.56M | 0.19% |
113,447
-10,320
| -8% | -$671K |
|
157
Onto Innovation
ONTO
$10.9B
| $6.56M | 0.16% |
261,869
-16,100
| -6% | -$369K |
|
158
Microchip Technology
MCHP
$38.8B
| $5.05M | 0.13% |
157,400
| – | – |
|
159
Aptiv
APTV
$12.3B
| $4.51M | 0.11% |
67,000
| – | – |
|
160
Stagwell
STGW
$2B
| $4.47M | 0.11% |
683,263
-162,414
| -19% | -$1.2M |
|
161
3M
MMM
$91.8B
| $4.46M | 0.11% |
29,900
+11,960
| +67% | +$1.73M |
|
162
Ecolab
ECL
$79.8B
| $4.45M | 0.11% |
38,000
| – | – |
|
|
WCN
163
Waste Connections
WCN
$43.6B
| $4.41M | 0.11% |
84,255
| – | – |
|
164
TE Connectivity
TEL
$60B
| $4.17M | 0.1% |
60,200
-6,900
| -10% | -$457K |
|
165
Danaher
DHR
$138B
| $4.05M | 0.1% |
58,656
| – | – |
|
166
Mastercard
MA
$498B
| $4.04M | 0.1% |
+39,100
| New | +$4.05M |
|
167
Dentsply Sirona
XRAY
$2.84B
| $3.89M | 0.1% |
67,410
-7,620
| -10% | -$450K |
|
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.5M | 0.09% |
74,000
| – | – |
|
169
ConocoPhillips
COP
$144B
| $3.16M | 0.08% |
63,000
| – | – |
|
170
Tapestry
TPR
$30.3B
| $3.15M | 0.08% |
90,000
| – | – |
|
171
BlackBerry
BB
$4.58B
| $3.1M | 0.08% |
449,500
| – | – |
|
172
Parker-Hannifin
PH
$120B
| $3.08M | 0.08% |
22,000
| – | – |
|
173
Canadian Pacific Kansas City
CP
$81B
| $2.71M | 0.07% |
95,000
| – | – |
|
174
Raymond James Financial
RJF
$33.5B
| $2.63M | 0.07% |
56,865
| – | – |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $2.6M | 0.06% |
40,000
| – | – |
|
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Sentinel Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sentinel Asset Management held 196 positions worth $4B, down 4.7% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $341M in Q4 2016, closing 11 positions and reducing 98 holdings. Its most notable exit was Gilead Sciences, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Gulfport Energy Corp. worth $11.3M.
- Sentinel Asset Management's largest Q4 2016 buy was Gulfport Energy Corp.: 522,240 shares worth $11.3M.
- Sentinel Asset Management added most to Equinix in Q4 2016, an estimated $9.47M increase.
- Sentinel Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $19.9M.
- Sentinel Asset Management fully exited Gilead Sciences in Q4 2016, selling an estimated $24.9M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4B portfolio in Q4 2016.
- Sentinel Asset Management opened 6 new positions and closed 11 in Q4 2016.
- Sentinel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $4B.
Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.