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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
+5.9%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2M |
| 3 |
CMA
Comerica
CMA
|
+$13.1M |
| 4 |
Skywest
SKYW
|
+$8.93M |
| 5 |
Ethan Allen Interiors
ETD
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27.3M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.1M |
| 4 |
Tower Semiconductor
TSEM
|
+$10.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$5.9B
| $3.13M | 0.07% |
+105,637
| New | +$3.26M |
|
177
Raymond James Financial
RJF
$32.9B
| $2.89M | 0.07% |
56,865
| – | – |
|
178
Canadian Pacific Kansas City
CP
$78.9B
| $2.79M | 0.07% |
95,000
| – | – |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.07% |
+45,000
| New | +$2.99M |
|
180
Xylem
XYL
$25.1B
| $2.51M | 0.06% |
+50,000
| New | +$2.44M |
|
181
Masco
MAS
$13.7B
| $2.44M | 0.06% |
71,910
| – | – |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $2.39M | 0.06% |
40,000
| – | – |
|
183
Dentsply Sirona
XRAY
$2.07B
| $2.35M | 0.06% |
37,620
-29,790
| -44% | -$1.79M |
|
184
Ametek
AME
$53.6B
| $2.27M | 0.05% |
42,020
| – | – |
|
185
United Parcel Service
UPS
$87.2B
| $2.15M | 0.05% |
20,000
| – | – |
|
186
Fortive
FTV
$16.7B
| $1.57M | 0.04% |
41,230
| – | – |
|
187
LKQ Corp
LKQ
$6.01B
| $393K | 0.01% |
13,420
| – | – |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $264K | 0.01% |
3,190
| – | – |
|
189
ConocoPhillips
COP
$164B
| – | – |
-63,000
| Closed | -$3.16M |
|
190
Lear
LEA
$6.36B
| – | – |
-69,000
| Closed | -$9.13M |
|
191
M&T Bank
MTB
$34.3B
| – | – |
-11,000
| Closed | -$1.72M |
|
192
Onto Innovation
ONTO
$12.3B
| – | – |
-261,869
| Closed | -$6.56M |
|
193
Tapestry
TPR
$23.5B
| – | – |
-90,000
| Closed | -$3.15M |
|
|
AIRM
194
DELISTED
Air Methods Corp
AIRM
| – | – |
-384,896
| Closed | -$12.3M |
|
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Sentinel Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sentinel Asset Management held 196 positions worth $4.23B, up 5.6% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management's Q1 2017 filing shows 11 new, 45 increased, 74 reduced and 6 closed positions. Its largest new stake was Comerica: 187,600 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Sentinel Asset Management's largest Q1 2017 buy was Comerica: 187,600 shares worth $12.9M.
- Sentinel Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $42M increase.
- Sentinel Asset Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27.3M.
- Sentinel Asset Management fully exited Air Methods Corp in Q1 2017, selling an estimated $12.3M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.23B portfolio in Q1 2017.
- Sentinel Asset Management opened 11 new positions and closed 6 in Q1 2017.
- Sentinel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.23B.
Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.