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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
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
Cap. Flow
-$220M
Cap. Flow %
-5.23%
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.7M
2
JCI icon
Johnson Controls International
JCI
+$33.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
5
GTT
GTT Communications, Inc.
GTT
+$12.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$120B
$2.76M 0.07%
22,000
– –
MAS icon
177
Masco
MAS
$14.6B
$2.75M 0.07%
80,000
– –
COP icon
178
ConocoPhillips
COP
$144B
$2.74M 0.07%
63,000
– –
MMM icon
179
3M
MMM
$91.8B
$2.64M 0.06%
17,940
– –
RJF icon
180
Raymond James Financial
RJF
$33.5B
$2.21M 0.05%
56,865
– –
UPS icon
181
United Parcel Service
UPS
$88.9B
$2.19M 0.05%
20,000
– –
BHI
182
DELISTED
Baker Hughes
BHI
$2.02M 0.05%
40,000
– –
FTV icon
183
Fortive
FTV
$18.2B
$1.32M 0.03%
+41,230
New +$1.32M
MTB icon
184
M&T Bank
MTB
$36.3B
$1.28M 0.03%
11,000
– –
LKQ icon
185
LKQ Corp
LKQ
$6.72B
$952K 0.02%
26,840
– –
SRCL
186
DELISTED
Stericycle Inc
SRCL
$511K 0.01%
6,380
-24,760
-80% -$2.24M
EWY icon
187
iShares MSCI South Korea ETF
EWY
$20.1B
$212K 0.01%
3,650
-450
-11% -$25.1K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$91K ﹤0.01%
2,964
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,198,944
Closed -$102M
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-431,123
Closed -$46.2M
M icon
191
Macy's
M
$6.51B
– –
-42,100
Closed -$1.42M
STX icon
192
Seagate
STX
$173B
– –
-421,300
Closed -$10.3M
TISI icon
193
Team
TISI
$80.6M
– –
-32,098
Closed -$7.97M
TBRG
194
DELISTED
TruBridge
TBRG
– –
-151,135
Closed -$6.03M
PVTB
195
DELISTED
PrivateBancorp Inc
PVTB
– –
-281,064
Closed -$12.4M
SAAS
196
DELISTED
inContact, Inc.
SAAS
– –
-989,926
Closed -$13.7M
FLTX
197
DELISTED
Fleetmatics Group PLC
FLTX
– –
-331,276
Closed -$14.4M
PGND
198
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-413,609
Closed -$16.3M
EMC
199
DELISTED
EMC CORPORATION
EMC
– –
-918,000
Closed -$24.9M
QLGC
200
DELISTED
QLOGIC CORP
QLGC
– –
-1,415,366
Closed -$20.9M
5 6 7
8
9

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LS
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FCM
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.

  • Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
  • Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
  • Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
  • Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
  • Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
  • Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.

Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.