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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
+1.64%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$114M
Cap. Flow
-$177M
Cap. Flow %
-3.5%
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$19.8M
2
SNBR
Sleep Number
SNBR
+$18.4M
3
ANSS
Ansys
ANSS
+$17.4M
4
DFS
Discover Financial Services
DFS
+$17M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.6M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$22M
2
ASML icon
ASML
ASML
+$20.7M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$20.6M
4
WAB icon
Wabtec
WAB
+$20.3M
5
TECH icon
Bio-Techne
TECH
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 17.48%
3 Healthcare 13.97%
4 Industrials 10.88%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
176
OSI Systems
OSIS
$3.62B
$10.6M 0.21%
177,190
+12,290
+7% +$736K
BNY
177
Bank of New York Mellon
BNY
$106B
$10.1M 0.2%
286,500
-459,500
-62% -$15.2M
MKTX icon
178
MarketAxess Holdings
MKTX
$5.78B
$10M 0.2%
169,180
+720
+0.4% +$44.5K
LSCC icon
179
Lattice Semiconductor
LSCC
$17.7B
$9.18M 0.18%
+1,171,400
New +$8M
COHR icon
180
Coherent
COHR
$48.7B
$9.15M 0.18%
593,340
+75,090
+14% +$1.21M
PENN icon
181
PENN Entertainment
PENN
$2.75B
$9.07M 0.18%
736,120
-96,580
-12% -$1.19M
WFT
182
DELISTED
Weatherford International plc
WFT
$8.4M 0.17%
484,000
-125,000
-21% -$1.92M
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
$7.47M 0.15%
502,344
+58,131
+13% +$780K
PWR icon
184
Quanta Services
PWR
$98.7B
$7.04M 0.14%
190,660
-43,520
-19% -$1.45M
ITC
185
DELISTED
ITC HOLDINGS CORP
ITC
$6.88M 0.14%
184,150
+21,250
+13% +$725K
HSIC icon
186
Henry Schein
HSIC
$9.7B
$6.85M 0.14%
146,243
+2,703
+2% +$124K
XRAY icon
187
Dentsply Sirona
XRAY
$2.75B
$6.7M 0.13%
145,470
+4,760
+3% +$220K
SWKS icon
188
Skyworks Solutions
SWKS
$9.4B
$5.92M 0.12%
157,760
-12,770
-7% -$420K
FL
189
DELISTED
Foot Locker
FL
$5.49M 0.11%
116,800
-40,600
-26% -$1.69M
IHS
190
DELISTED
IHS INC CL-A COM STK
IHS
$5.45M 0.11%
44,880
+3,810
+9% +$450K
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$5.32M 0.11%
84,628
+8,203
+11% +$496K
DLB icon
192
Dolby
DLB
$4.9B
$5.29M 0.1%
118,880
+4,250
+4% +$179K
MCHP icon
193
Microchip Technology
MCHP
$40.7B
$5.26M 0.1%
220,320
-4,040
-2% -$92.3K
CHD icon
194
Church & Dwight Co
CHD
$23.1B
$5.13M 0.1%
148,400
+6,920
+5% +$230K
IVZ icon
195
Invesco
IVZ
$13B
$4.98M 0.1%
134,700
+7,900
+6% +$274K
RJF icon
196
Raymond James Financial
RJF
$33.6B
$4.96M 0.1%
133,050
-3,960
-3% -$138K
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
$4.93M 0.1%
300,480
+154,180
+105% +$2.51M
J icon
198
Jacobs Solutions
J
$15.7B
$4.8M 0.1%
91,386
+4,908
+6% +$253K
PH icon
199
Parker-Hannifin
PH
$121B
$4.79M 0.09%
40,000
– –
JAH
200
DELISTED
JARDEN CORPORATION
JAH
$4.79M 0.09%
119,963
-26,557
-18% -$1.08M
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Sentinel Asset Management held 293 positions worth $5.05B, down 2.2% from $5.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sentinel Asset Management withdrew a net $177M in Q1 2014, closing 38 positions and reducing 74 holdings. Its most notable exit was Kellanova, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in Sleep Number worth $19.1M.

  • Sentinel Asset Management's largest Q1 2014 buy was Sleep Number: 1,057,810 shares worth $19.1M.
  • Sentinel Asset Management added most to ABB Ltd in Q1 2014, an estimated $19.8M increase.
  • Sentinel Asset Management's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $20.6M.
  • Sentinel Asset Management fully exited Kellanova in Q1 2014, selling an estimated $22M.
  • Sentinel Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q1 2014.
  • Sentinel Asset Management opened 9 new positions and closed 38 in Q1 2014.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $5.05B.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.