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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
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
(-2.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
WSFS Financial
WSFS
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$15.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.2B
| $2.88M | 0.07% |
30,000
-131,764
| -81% | -$13.5M |
|
177
United Parcel Service
UPS
$88.9B
| $2.21M | 0.05% |
20,000
| – | – |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $2.18M | 0.05% |
40,000
| – | – |
|
179
Ametek
AME
$53.9B
| $2.12M | 0.05% |
35,000
-7,020
| -17% | -$414K |
|
180
Fortive
FTV
$18.2B
| $1.96M | 0.05% |
49,159
+7,929
| +19% | +$312K |
|
181
BorgWarner
BWA
$12.8B
| $1.06M | 0.03% |
28,400
-353,332
| -93% | -$12.8M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.03% |
23,000
-22,000
| -49% | -$1.17M |
|
183
AMN Healthcare
AMN
$1.35B
| – | – |
-325,164
| Closed | -$13.2M |
|
184
Dolby
DLB
$4.97B
| – | – |
-199,869
| Closed | -$10.5M |
|
185
Ethan Allen Interiors
ETD
$600M
| – | – |
-285,870
| Closed | -$8.76M |
|
186
HUB Group
HUBG
$2.92B
| – | – |
-505,810
| Closed | -$11.7M |
|
187
Icon
ICLR
$13.7B
| – | – |
-131,933
| Closed | -$10.5M |
|
188
LKQ Corp
LKQ
$6.72B
| – | – |
-13,420
| Closed | -$393K |
|
189
Macy's
M
$6.51B
| – | – |
-105,637
| Closed | -$3.13M |
|
190
Masco
MAS
$14.6B
| – | – |
-71,910
| Closed | -$2.44M |
|
191
Pediatrix Medical
MD
$2.2B
| – | – |
-112,725
| Closed | -$7.82M |
|
192
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-237,000
| Closed | -$11.6M |
|
193
Murphy USA
MUSA
$11.4B
| – | – |
-119,230
| Closed | -$8.75M |
|
194
MYR Group
MYRG
$5.01B
| – | – |
-312,913
| Closed | -$12.8M |
|
195
RB Global
RBA
$21.5B
| – | – |
-298,681
| Closed | -$9.83M |
|
196
Steris
STE
$22.9B
| – | – |
-120,147
| Closed | -$8.35M |
|
197
Toro Company
TTC
$8.79B
| – | – |
-154,578
| Closed | -$9.65M |
|
198
Dentsply Sirona
XRAY
$2.84B
| – | – |
-37,620
| Closed | -$2.35M |
|
|
BERY
199
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-222,193
| Closed | -$9.91M |
|
|
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-250,322
| Closed | -$11.3M |
|
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Sentinel Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Core S&P Mid-Cap ETF worth $31.1M.
- Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
- Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
- Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
- Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
- Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
- Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.
Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.