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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
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
(-3.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$14.2M |
| 4 |
Globus Medical
GMED
|
+$14.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$31.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.8M |
| 3 |
Pfizer
PFE
|
+$25.6M |
| 4 |
US Bancorp
USB
|
+$21.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
176
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.66M | 0.12% |
490,360
-544,400
| -53% | -$6.13M |
|
177
Flowserve
FLS
$8.94B
| $5.48M | 0.11% |
77,750
+16,280
| +26% | +$1.21M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $5.44M | 0.11% |
48,500
-15,530
| -24% | -$1.72M |
|
|
179
US Bancorp
USB
$97.9B
| $5.33M | 0.11% |
127,400
-502,100
| -80% | -$21.2M |
|
180
BlackBerry
BB
$4.58B
| $5.29M | 0.11% |
532,000
| – | – |
|
181
Affiliated Managers Group
AMG
$9.51B
| $5.28M | 0.11% |
26,370
+1,980
| +8% | +$404K |
|
|
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
| $5.25M | 0.11% |
348,960
+48,480
| +16% | +$813K |
|
183
Raymond James Financial
RJF
$33.5B
| $5.24M | 0.11% |
146,775
+10,530
| +8% | +$369K |
|
184
Range Resources
RRC
$9.33B
| $5.17M | 0.11% |
76,220
+24,880
| +48% | +$1.9M |
|
185
Ametek
AME
$53.9B
| $5.16M | 0.11% |
102,705
+13,840
| +16% | +$719K |
|
186
Microchip Technology
MCHP
$38.8B
| $5.13M | 0.11% |
217,460
-2,860
| -1% | -$68.4K |
|
187
AngioDynamics
ANGO
$605M
| $5.11M | 0.11% |
+372,338
| New | +$5.31M |
|
188
Digital Realty Trust
DLR
$69.6B
| $4.71M | 0.1% |
75,530
+10,170
| +16% | +$646K |
|
189
Church & Dwight Co
CHD
$23.7B
| $4.68M | 0.1% |
133,360
-640
| -0.5% | -$21.8K |
|
190
Parker-Hannifin
PH
$120B
| $4.57M | 0.09% |
40,000
| – | – |
|
191
Steel Dynamics
STLD
$36.2B
| $4.53M | 0.09% |
200,160
-781,850
| -80% | -$17.1M |
|
192
Danaher
DHR
$138B
| $4.33M | 0.09% |
84,806
| – | – |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $4.32M | 0.09% |
38,550
+4,050
| +12% | +$477K |
|
|
194
Pfizer
PFE
$143B
| $4.21M | 0.09% |
149,936
-913,290
| -86% | -$25.6M |
|
195
Amazon
AMZN
$2.44T
| $3.97M | 0.08% |
246,000
| – | – |
|
196
Canadian Pacific Kansas City
CP
$81B
| $3.94M | 0.08% |
95,000
| – | – |
|
|
RTEC
197
DELISTED
Rudolph Technologies Inc
RTEC
| $3.94M | 0.08% |
+435,200
| New | +$4.17M |
|
198
ConocoPhillips
COP
$144B
| $3.83M | 0.08% |
50,000
| – | – |
|
199
Skyworks Solutions
SWKS
$9.21B
| $3.64M | 0.08% |
62,670
-9,290
| -13% | -$495K |
|
200
Baidu
BIDU
$35.7B
| $3.6M | 0.07% |
16,500
| – | – |
|
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Sentinel Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
- Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
- Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
- Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
- Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
- Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.
Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.