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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
+6.57%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
-$56.6M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$25.4M |
| 4 |
Stagwell
STGW
|
+$20.4M |
| 5 |
Lear
LEA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.2M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$32.2M |
| 3 |
APA Corp
APA
|
+$30.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$12.4B
| $5.79M | 0.12% |
146,380
-9,270
| -6% | -$365K |
|
177
Microchip Technology
MCHP
$38.8B
| $5.71M | 0.12% |
253,300
+35,840
| +16% | +$780K |
|
178
M/I Homes
MHO
$3.95B
| $5.66M | 0.12% |
+246,300
| New | +$5.36M |
|
179
Henry Schein
HSIC
$9.78B
| $5.57M | 0.12% |
104,346
-70,686
| -40% | -$3.52M |
|
180
Skyworks Solutions
SWKS
$9.21B
| $5.51M | 0.12% |
75,760
+13,090
| +21% | +$812K |
|
181
Bio-Techne
TECH
$11.2B
| $5.5M | 0.12% |
+238,000
| New | +$5.45M |
|
182
Oxford Industries
OXM
$581M
| $5.47M | 0.11% |
+99,000
| New | +$6.04M |
|
183
Affiliated Managers Group
AMG
$9.51B
| $5.42M | 0.11% |
25,560
-810
| -3% | -$161K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $5.4M | 0.11% |
46,490
-2,010
| -4% | -$219K |
|
185
Ametek
AME
$53.9B
| $5.24M | 0.11% |
99,525
-3,180
| -3% | -$161K |
|
186
Church & Dwight Co
CHD
$23.7B
| $5.09M | 0.11% |
129,120
-4,240
| -3% | -$157K |
|
187
Flowserve
FLS
$8.94B
| $4.89M | 0.1% |
81,700
+3,950
| +5% | +$251K |
|
188
Danaher
DHR
$138B
| $4.88M | 0.1% |
84,806
| – | – |
|
189
BlackBerry
BB
$4.58B
| $4.74M | 0.1% |
432,000
-100,000
| -19% | -$1.02M |
|
190
BorgWarner
BWA
$12.8B
| $4.64M | 0.1% |
95,935
+18,448
| +24% | +$899K |
|
191
John Wiley & Sons Class A
WLY
$2.83B
| $4.62M | 0.1% |
78,040
-225,700
| -74% | -$13M |
|
192
Parker-Hannifin
PH
$120B
| $4.51M | 0.09% |
35,000
-5,000
| -13% | -$613K |
|
193
GE Aerospace
GE
$364B
| $4.39M | 0.09% |
36,286
-151,510
| -81% | -$18.6M |
|
194
Raymond James Financial
RJF
$33.5B
| $4.33M | 0.09% |
113,505
-33,270
| -23% | -$1.22M |
|
|
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
| $4.16M | 0.09% |
511,850
+162,890
| +47% | +$1.69M |
|
|
ASNA
196
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4M | 0.08% |
15,945
-57,079
| -78% | -$14.2M |
|
197
Range Resources
RRC
$9.33B
| $3.87M | 0.08% |
72,410
-3,810
| -5% | -$246K |
|
198
Steel Dynamics
STLD
$36.2B
| $3.82M | 0.08% |
193,350
-6,810
| -3% | -$147K |
|
199
Home Depot
HD
$337B
| $3.67M | 0.08% |
35,000
+8,100
| +30% | +$787K |
|
200
Canadian Pacific Kansas City
CP
$81B
| $3.66M | 0.08% |
95,000
| – | – |
|
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Sentinel Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.
- Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
- Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
- Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
- Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
- Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.
Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.