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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
+5.9%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2M |
| 3 |
CMA
Comerica
CMA
|
+$13.1M |
| 4 |
Skywest
SKYW
|
+$8.93M |
| 5 |
Ethan Allen Interiors
ETD
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27.3M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.1M |
| 4 |
Tower Semiconductor
TSEM
|
+$10.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.6B
| $9.83M | 0.23% |
298,681
-1,614
| -0.5% | -$52.3K |
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $9.75M | 0.23% |
435,197
-50,329
| -10% | -$1.12M |
|
153
Toro Company
TTC
$8.88B
| $9.65M | 0.23% |
154,578
-860
| -0.6% | -$51.3K |
|
154
Alphabet (Google) Class A
GOOGL
$4.13T
| $8.9M | 0.21% |
210,000
| – | – |
|
|
155
Ethan Allen Interiors
ETD
$603M
| $8.76M | 0.21% |
+285,870
| New | +$8.68M |
|
156
Murphy USA
MUSA
$11.5B
| $8.75M | 0.21% |
+119,230
| New | +$7.86M |
|
|
157
Skywest
SKYW
$4.33B
| $8.57M | 0.2% |
+250,365
| New | +$8.93M |
|
158
Steris
STE
$22.8B
| $8.35M | 0.2% |
120,147
-25,992
| -18% | -$1.8M |
|
159
Pediatrix Medical
MD
$2.18B
| $7.82M | 0.19% |
112,725
-722
| -0.6% | -$50.1K |
|
|
AAN.A
160
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.71M | 0.18% |
+259,070
| New | +$7.71M |
|
|
DPLO
161
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.94M | 0.16% |
+435,210
| New | +$6.28M |
|
162
Maximus
MMS
$3.32B
| $6.04M | 0.14% |
+97,125
| New | +$5.71M |
|
|
BSFT
163
DELISTED
BroadSoft, Inc.
BSFT
| $6.04M | 0.14% |
+150,220
| New | +$6.39M |
|
164
Aptiv
APTV
$12.4B
| $5.23M | 0.12% |
65,000
-2,000
| -3% | -$150K |
|
165
Core Laboratories
CLB
$470M
| $5.2M | 0.12% |
45,000
-24,020
| -35% | -$2.79M |
|
166
Microchip Technology
MCHP
$39.5B
| $5.17M | 0.12% |
140,000
-17,400
| -11% | -$613K |
|
167
Ecolab
ECL
$78.8B
| $5.01M | 0.12% |
40,000
+2,000
| +5% | +$245K |
|
|
WCN
168
Waste Connections
WCN
$43.6B
| $4.96M | 0.12% |
84,255
| – | – |
|
169
3M
MMM
$92.5B
| $4.78M | 0.11% |
29,900
| – | – |
|
170
Danaher
DHR
$140B
| $4.45M | 0.11% |
58,656
| – | – |
|
171
Mastercard
MA
$499B
| $4.27M | 0.1% |
38,000
-1,100
| -3% | -$121K |
|
172
Parker-Hannifin
PH
$120B
| $3.53M | 0.08% |
22,000
| – | – |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.44M | 0.08% |
71,938
-2,062
| -3% | -$98.2K |
|
174
TE Connectivity
TEL
$60B
| $3.43M | 0.08% |
46,000
-14,200
| -24% | -$1.04M |
|
175
BlackBerry
BB
$4.64B
| $3.38M | 0.08% |
436,000
-13,500
| -3% | -$96.1K |
|
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Sentinel Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sentinel Asset Management held 196 positions worth $4.23B, up 5.6% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management's Q1 2017 filing shows 11 new, 45 increased, 74 reduced and 6 closed positions. Its largest new stake was Comerica: 187,600 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Sentinel Asset Management's largest Q1 2017 buy was Comerica: 187,600 shares worth $12.9M.
- Sentinel Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $42M increase.
- Sentinel Asset Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27.3M.
- Sentinel Asset Management fully exited Air Methods Corp in Q1 2017, selling an estimated $12.3M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.23B portfolio in Q1 2017.
- Sentinel Asset Management opened 11 new positions and closed 6 in Q1 2017.
- Sentinel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.23B.
Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.