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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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
Cap. Flow
+$441M
Cap. Flow %
9.84%
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.9M
5
GT icon
Goodyear
GT
+$12.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.5M
2
EWBC icon
East-West Bancorp
EWBC
+$19.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$12.3M
4
RCI icon
Rogers Communications
RCI
+$11.7M
5
WFC icon
Wells Fargo
WFC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 16.04%
3 Miscellaneous 15.93%
4 Financials 13.83%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
176
DELISTED
Tivo Inc
TIVO
$4.16M 0.09%
202,600
-18,900
-9% -$376K
XRAY icon
177
Dentsply Sirona
XRAY
$2.09B
$4.15M 0.09%
67,410
-81,660
-55% -$4.81M
ECL icon
178
Ecolab
ECL
$77.4B
$3.9M 0.09%
35,000
– –
TEL icon
179
TE Connectivity
TEL
$61.4B
$3.85M 0.09%
62,100
-200
-0.3% -$11.6K
LKQ icon
180
LKQ Corp
LKQ
$6.1B
$3.77M 0.08%
118,020
-17,320
-13% -$483K
APTV icon
181
Aptiv
APTV
$9.3B
$3.72M 0.08%
49,600
+5,000
+11% +$342K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$3.53M 0.08%
27,950
-5,445
-16% -$634K
BB icon
183
BlackBerry
BB
$4.54B
$3.26M 0.07%
403,500
-1,200
-0.3% -$9K
AME icon
184
Ametek
AME
$55.5B
$3.08M 0.07%
61,540
-53,105
-46% -$2.53M
COP icon
185
ConocoPhillips
COP
$164B
$2.54M 0.06%
63,000
– –
CP icon
186
Canadian Pacific Kansas City
CP
$78.4B
$2.52M 0.06%
95,000
– –
MMM icon
187
3M
MMM
$83.6B
$2.5M 0.06%
+17,940
New +$2.3M
PH icon
188
Parker-Hannifin
PH
$120B
$2.44M 0.05%
22,000
– –
MAS icon
189
Masco
MAS
$13.5B
$2.26M 0.05%
71,910
-58,440
-45% -$1.61M
UPS icon
190
United Parcel Service
UPS
$85.3B
$2.11M 0.05%
20,000
– –
RJF icon
191
Raymond James Financial
RJF
$33.4B
$2.03M 0.05%
63,930
-51,570
-45% -$1.58M
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.04%
27,734
-35,078
-56% -$2.38M
EQIX icon
193
Equinix
EQIX
$102B
$1.92M 0.04%
5,800
+1,800
+45% +$547K
BHI
194
DELISTED
Baker Hughes
BHI
$1.75M 0.04%
40,000
– –
PFE icon
195
Pfizer
PFE
$158B
$1.39M 0.03%
49,327
+23,188
+89% +$662K
MTB icon
196
M&T Bank
MTB
$34.6B
$1.38M 0.03%
12,400
-10,100
-45% -$1.1M
MO icon
197
Altria Group
MO
$118B
$1.25M 0.03%
19,900
+12,000
+152% +$726K
C icon
198
Citigroup
C
$228B
$1.04M 0.02%
25,000
+9,000
+56% +$376K
EXC icon
199
Exelon
EXC
$44.5B
$897K 0.02%
35,050
+11,216
+47% +$251K
T icon
200
AT&T
T
$182B
$783K 0.02%
26,480
+10,592
+67% +$293K
6 7
8
9 10

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SPCP
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LAM
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RGNCM
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FCM
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Sentinel Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.

  • Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
  • Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
  • Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
  • Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
  • Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
  • Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
  • Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.