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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
+3.61%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39M |
| 3 |
NetApp
NTAP
|
+$33.2M |
| 4 |
IBM
IBM
|
+$20.8M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$8.64B
| $5.53M | 0.12% |
+186,700
| New | +$5.2M |
|
177
Church & Dwight Co
CHD
$22.4B
| $5.51M | 0.12% |
129,120
| – | – |
|
|
PVTB
178
DELISTED
PrivateBancorp Inc
PVTB
| $5.48M | 0.12% |
+155,900
| New | +$5.27M |
|
|
FEIC
179
DELISTED
FEI COMPANY
FEIC
| $5.43M | 0.12% |
+71,200
| New | +$5.7M |
|
180
Ametek
AME
$53.6B
| $5.23M | 0.11% |
99,525
| – | – |
|
181
Core Laboratories
CLB
$561M
| $5.14M | 0.11% |
49,240
+24,700
| +101% | +$2.63M |
|
182
Affiliated Managers Group
AMG
$9.05B
| $5.1M | 0.11% |
23,760
-1,800
| -7% | -$380K |
|
|
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.85M | 0.11% |
16,720
+775
| +5% | +$196K |
|
184
Danaher
DHR
$143B
| $4.84M | 0.11% |
84,806
| – | – |
|
185
John Wiley & Sons Class A
WLY
$2.45B
| $4.77M | 0.1% |
78,040
| – | – |
|
186
Flowers Foods
FLO
$1.27B
| $4.75M | 0.1% |
208,915
-783,725
| -79% | -$16.3M |
|
187
Dolby
DLB
$5.8B
| $4.69M | 0.1% |
123,020
-14,600
| -11% | -$583K |
|
188
Flowserve
FLS
$9.07B
| $4.62M | 0.1% |
81,700
| – | – |
|
189
Skyworks Solutions
SWKS
$11.9B
| $4.42M | 0.1% |
44,960
-30,800
| -41% | -$2.63M |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 0.1% |
53,484
+31,954
| +148% | +$2.56M |
|
191
Raymond James Financial
RJF
$32.9B
| $4.3M | 0.09% |
113,505
| – | – |
|
192
Digital Realty Trust
DLR
$66.5B
| $4.26M | 0.09% |
64,570
-25,100
| -28% | -$1.72M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.09% |
32,690
-13,800
| -30% | -$1.65M |
|
194
Ecolab
ECL
$77.2B
| $4M | 0.09% |
35,000
+10,000
| +40% | +$1.1M |
|
195
Range Resources
RRC
$9.55B
| $3.97M | 0.09% |
76,210
+3,800
| +5% | +$189K |
|
196
Steel Dynamics
STLD
$33.6B
| $3.89M | 0.08% |
193,350
| – | – |
|
197
Canadian Pacific Kansas City
CP
$78.9B
| $3.47M | 0.08% |
95,000
| – | – |
|
|
AZ
198
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.22M | 0.07% |
185,000
-15,000
| -8% | -$261K |
|
199
Emerson Electric
EMR
$82.7B
| $3.21M | 0.07% |
56,600
+6,600
| +13% | +$384K |
|
200
ConocoPhillips
COP
$164B
| $3.11M | 0.07% |
50,000
-45,700
| -48% | -$2.95M |
|
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Sentinel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sentinel Asset Management held 289 positions worth $4.61B, down 3.6% from $4.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $292M in Q1 2015, closing 32 positions and reducing 78 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Tri Pointe Homes worth $21.6M.
- Sentinel Asset Management's largest Q1 2015 buy was Tri Pointe Homes: 1,400,600 shares worth $21.6M.
- Sentinel Asset Management added most to Medtronic in Q1 2015, an estimated $25.1M increase.
- Sentinel Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $20.1M.
- Sentinel Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $51.8M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.61B portfolio in Q1 2015.
- Sentinel Asset Management opened 52 new positions and closed 32 in Q1 2015.
- Sentinel Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.61B.
Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.