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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$54.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$21.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$16.1M |
| 5 |
Estee Lauder
EL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$216M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.9M |
| 4 |
Edison International
EIX
|
+$29.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12.5B
| $3.74M | 0.09% |
59,800
+10,200
| +21% | +$713K |
|
177
Tapestry
TPR
$30.6B
| $3.67M | 0.09% |
90,000
-32,560
| -27% | -$1.28M |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.43M | 0.08% |
74,000
-354,039
| -83% | -$16.2M |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $3.24M | 0.08% |
31,140
+3,190
| +11% | +$341K |
|
180
Ametek
AME
$54.9B
| $3.17M | 0.07% |
68,560
+7,020
| +11% | +$338K |
|
181
BlackBerry
BB
$4.75B
| $3.02M | 0.07% |
449,500
+46,000
| +11% | +$321K |
|
182
ConocoPhillips
COP
$144B
| $2.75M | 0.06% |
63,000
| – | – |
|
183
3M
MMM
$92.2B
| $2.63M | 0.06% |
17,940
| – | – |
|
184
Equinix
EQIX
$101B
| $2.52M | 0.06% |
6,500
+700
| +12% | +$244K |
|
185
Masco
MAS
$14.8B
| $2.48M | 0.06% |
80,000
+8,090
| +11% | +$255K |
|
186
Canadian Pacific Kansas City
CP
$81.1B
| $2.45M | 0.06% |
95,000
| – | – |
|
187
Parker-Hannifin
PH
$122B
| $2.38M | 0.06% |
22,000
| – | – |
|
188
United Parcel Service
UPS
$89.2B
| $2.15M | 0.05% |
20,000
| – | – |
|
189
Raymond James Financial
RJF
$33.8B
| $1.87M | 0.04% |
56,865
-7,065
| -11% | -$242K |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $1.8M | 0.04% |
40,000
| – | – |
|
191
Macy's
M
$6.55B
| $1.42M | 0.03% |
+42,100
| New | +$1.51M |
|
192
M&T Bank
MTB
$36.6B
| $1.3M | 0.03% |
11,000
-1,400
| -11% | -$162K |
|
193
LKQ Corp
LKQ
$6.72B
| $851K | 0.02% |
26,840
-91,180
| -77% | -$2.96M |
|
194
iShares MSCI South Korea ETF
EWY
$21.3B
| $213K | 0.01% |
4,100
| – | – |
|
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $91K | ﹤0.01% |
2,964
-391,517
| -99% | -$12M |
|
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21K | ﹤0.01% |
+792
| New | +$21K |
|
197
Aflac
AFL
$65.7B
| – | – |
-8,000
| Closed | -$253K |
|
198
Amazon
AMZN
$2.5T
| – | – |
-10,000
| Closed | -$297K |
|
199
Best Buy
BBY
$19.2B
| – | – |
-10,400
| Closed | -$337K |
|
200
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,200
| Closed | -$454K |
|
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Sentinel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.
- Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
- Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
- Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
- Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
- Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.
Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.