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Sentinel Asset Management Portfolio holdings

AUM $868K
1-Year Est. Return 45.44%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$4.15B
Cap. Flow
-$4.14B
Cap. Flow %
-14,820.06%
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AAPL icon
Apple
AAPL
+$82.8M
4
V icon
Visa
V
+$80.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
151
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-100,069
Closed -$4.94M
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-716,320
Closed -$10.2M
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
– –
-271,020
Closed -$15M
POLY
154
DELISTED
Plantronics, Inc.
POLY
– –
-342,446
Closed -$15.1M
NTUS
155
DELISTED
Natus Medical Inc
NTUS
– –
-272,970
Closed -$10.2M
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-366,570
Closed -$15M
EPAY
157
DELISTED
Bottomline Technologies Inc
EPAY
– –
-440,321
Closed -$14M
PVG
158
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-330,000
Closed -$3.06M
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
– –
-917,478
Closed -$12.5M
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-178,522
Closed -$15.4M
MDP
161
DELISTED
Meredith Corporation
MDP
– –
-188,250
Closed -$10.4M
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-139,527
Closed -$14.7M
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,086,055
Closed -$15.6M
HCR
164
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-53,679
Closed -$510K
MINI
165
DELISTED
Mobile Mini Inc
MINI
– –
-443,157
Closed -$15.3M
HABT
166
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-655,630
Closed -$8.56M
DPLO
167
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-802,910
Closed -$16.6M
IPHS
168
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-123,416
Closed -$6.07M
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-290,316
Closed -$21.5M
CARB
170
DELISTED
Carbonite Inc
CARB
– –
-711,690
Closed -$15.7M
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,018,923
Closed -$17.5M
TCF
172
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-302,880
Closed -$15.8M
ESL
173
DELISTED
Esterline Technologies
ESL
– –
-164,215
Closed -$14.8M
PX
174
DELISTED
Praxair Inc
PX
– –
-140,900
Closed -$19.7M
PAY
175
DELISTED
Verifone Systems Inc
PAY
– –
-920,717
Closed -$18.7M
4 5 6
7
8

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LS
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FCM
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sentinel Asset Management held 189 positions worth $27.9M, down 99% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management withdrew a net $4.14B in Q4 2017, closing 186 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sentinel Asset Management added an estimated $4.4M to iShares Russell 1000 Value ETF.

  • Sentinel Asset Management added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.4M increase.
  • Sentinel Asset Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $19.2M.
  • Sentinel Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $110M.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2017.
  • Sentinel Asset Management opened 0 new positions and closed 186 in Q4 2017.
  • Sentinel Asset Management's portfolio value fell 99% quarter-over-quarter to $27.9M.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.