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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
Visa
V
|
+$19M |
| 3 |
United Parks & Resorts
PRKS
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Verizon
VZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$44.2M |
| 2 |
Novartis
NVS
|
+$27.5M |
| 3 |
US Bancorp
USB
|
+$21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$18.7M |
| 5 |
Morningstar
MORN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.84B
| $6.89M | 0.14% |
145,470
| – | – |
|
|
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
| $6.72M | 0.13% |
184,150
| – | – |
|
178
Quanta Services
PWR
$84.2B
| $6.59M | 0.13% |
190,660
| – | – |
|
|
JAH
179
DELISTED
JARDEN CORPORATION
JAH
| $6.5M | 0.13% |
164,250
+44,287
| +37% | +$1.69M |
|
180
Pediatrix Medical
MD
$2.2B
| $6.27M | 0.12% |
107,760
+31,900
| +42% | +$1.88M |
|
|
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
| $6.18M | 0.12% |
380,030
-122,314
| -24% | -$1.77M |
|
|
INFA
182
DELISTED
INFORMATICA CORP
INFA
| $6M | 0.12% |
168,160
+44,800
| +36% | +$1.65M |
|
|
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
| $5.55M | 0.11% |
300,480
| – | – |
|
184
BlackBerry
BB
$4.58B
| $5.45M | 0.11% |
532,000
+130,000
| +32% | +$1.02M |
|
185
Microchip Technology
MCHP
$38.8B
| $5.38M | 0.11% |
220,320
| – | – |
|
|
IHS
186
DELISTED
IHS INC CL-A COM STK
IHS
| $5.19M | 0.1% |
38,280
-6,600
| -15% | -$823K |
|
187
Dolby
DLB
$4.97B
| $5.14M | 0.1% |
118,880
| – | – |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $5.1M | 0.1% |
43,099
+3,700
| +9% | +$423K |
|
189
Invesco
IVZ
$12.4B
| $5.08M | 0.1% |
134,700
| – | – |
|
190
Parker-Hannifin
PH
$120B
| $5.03M | 0.1% |
40,000
| – | – |
|
191
Affiliated Managers Group
AMG
$9.51B
| $5.01M | 0.1% |
24,390
+6,000
| +33% | +$1.16M |
|
192
Masco
MAS
$14.6B
| $4.82M | 0.1% |
247,253
+54,282
| +28% | +$1.02M |
|
|
CFN
193
DELISTED
CAREFUSION CORPORATION
CFN
| $4.72M | 0.09% |
+106,500
| New | +$4.41M |
|
194
Church & Dwight Co
CHD
$23.7B
| $4.69M | 0.09% |
134,000
-14,400
| -10% | -$495K |
|
195
Ametek
AME
$53.9B
| $4.65M | 0.09% |
88,865
| – | – |
|
196
Raymond James Financial
RJF
$33.5B
| $4.61M | 0.09% |
136,245
+3,195
| +2% | +$107K |
|
197
Jacobs Solutions
J
$16B
| $4.6M | 0.09% |
104,322
+12,936
| +14% | +$616K |
|
198
Flowserve
FLS
$8.94B
| $4.57M | 0.09% |
61,470
+12,900
| +27% | +$978K |
|
199
Interface
TILE
$1.95B
| $4.56M | 0.09% |
+242,200
| New | +$4.48M |
|
|
ROC
200
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.53M | 0.09% |
59,580
-204,940
| -77% | -$15.1M |
|
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Sentinel Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.
- Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
- Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
- Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
- Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
- Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
- Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
- Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.
Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.