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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
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
(-2.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
WSFS Financial
WSFS
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$15.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
151
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.4M | 0.25% |
655,630
-148,330
| -18% | -$2.65M |
|
152
Omnicell
OMCL
$2.01B
| $10M | 0.24% |
232,209
-92,430
| -28% | -$3.84M |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.67M | 0.23% |
+40,000
| New | +$9.59M |
|
|
MSCC
154
DELISTED
Microsemi Corp
MSCC
| $9.44M | 0.23% |
201,668
| – | – |
|
155
Orthofix Medical
OFIX
$497M
| $9.43M | 0.23% |
+202,850
| New | +$8.42M |
|
156
Meta Platforms (Facebook)
META
$1.51T
| $9.41M | 0.23% |
+62,300
| New | +$9.26M |
|
157
8x8 Inc
EGHT
$281M
| $8.2M | 0.2% |
+563,320
| New | +$7.99M |
|
|
158
Wells Fargo
WFC
$257B
| $7.38M | 0.18% |
133,200
-284,000
| -68% | -$15.2M |
|
|
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.2M | 0.15% |
531,884
-58,624
| -10% | -$864K |
|
160
RE/MAX Holdings
RMAX
$200M
| $6M | 0.15% |
+107,120
| New | +$6.03M |
|
161
Aptiv
APTV
$12.5B
| $5.7M | 0.14% |
65,000
| – | – |
|
162
Ecolab
ECL
$79.2B
| $5.58M | 0.13% |
42,000
+2,000
| +5% | +$258K |
|
|
WCN
163
Waste Connections
WCN
$43.6B
| $5.43M | 0.13% |
84,255
| – | – |
|
164
Microchip Technology
MCHP
$40.3B
| $5.4M | 0.13% |
140,000
| – | – |
|
165
3M
MMM
$92.7B
| $5.21M | 0.13% |
29,900
| – | – |
|
166
Xylem
XYL
$28.5B
| $4.99M | 0.12% |
90,000
+40,000
| +80% | +$2.08M |
|
167
Mastercard
MA
$501B
| $4.62M | 0.11% |
38,000
| – | – |
|
168
BlackBerry
BB
$4.71B
| $4.36M | 0.11% |
436,000
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$79.8B
| $3.72M | 0.09% |
+27,460
| New | +$3.68M |
|
170
TE Connectivity
TEL
$60.5B
| $3.62M | 0.09% |
46,000
| – | – |
|
171
Parker-Hannifin
PH
$121B
| $3.52M | 0.09% |
22,000
| – | – |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.44M | 0.08% |
71,938
| – | – |
|
173
Core Laboratories
CLB
$467M
| $3.34M | 0.08% |
33,000
-12,000
| -27% | -$1.29M |
|
174
Canadian Pacific Kansas City
CP
$80.9B
| $3.06M | 0.07% |
95,000
| – | – |
|
175
Raymond James Financial
RJF
$33.8B
| $3.04M | 0.07% |
56,865
| – | – |
|
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Sentinel Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Core S&P Mid-Cap ETF worth $31.1M.
- Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
- Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
- Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
- Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
- Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
- Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.
Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.