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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
+4.28%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$44M
Cap. Flow
-$113M
Cap. Flow %
-2.7%
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.9M
2
MMM icon
3M
MMM
+$18M
3
RGC
Regal Entertainment Group
RGC
+$16.6M
4
CCOI icon
Cogent Communications
CCOI
+$13.6M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$25.1M
2
JCI icon
Johnson Controls International
JCI
+$22M
3
SBNY
Signature Bank
SBNY
+$18.2M
4
NBL
Noble Energy, Inc.
NBL
+$15M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 15.1%
3 Financials 15.06%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$121B
$3.85M 0.09%
22,000
– –
TEL icon
177
TE Connectivity
TEL
$60.6B
$3.82M 0.09%
46,000
– –
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.4M 0.08%
71,173
-765
-1% -$36.5K
RJF icon
179
Raymond James Financial
RJF
$33.9B
$3.2M 0.08%
56,865
– –
CP icon
180
Canadian Pacific Kansas City
CP
$80.9B
$3.19M 0.08%
95,000
– –
SWKS icon
181
Skyworks Solutions
SWKS
$9.5B
$3.06M 0.07%
30,000
– –
PVG
182
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.06M 0.07%
+330,000
New +$2.96M
UPS icon
183
United Parcel Service
UPS
$89.2B
$2.4M 0.06%
20,000
– –
AME icon
184
Ametek
AME
$54.6B
$2.31M 0.06%
35,000
– –
FTV icon
185
Fortive
FTV
$18B
$2.19M 0.05%
49,159
– –
BKR icon
186
Baker Hughes
BKR
$59.7B
$1.1M 0.03%
+30,000
New +$1.06M
HCR
187
DELISTED
Hi-Crush Inc. Common Stock
HCR
$510K 0.01%
+53,679
New +$472K
BWA icon
188
BorgWarner
BWA
$12.9B
– –
-28,400
Closed -$1.06M
JCI icon
189
Johnson Controls International
JCI
$85.5B
– –
-506,700
Closed -$22M
OXM icon
190
Oxford Industries
OXM
$587M
– –
-228,409
Closed -$14.3M
VB icon
191
Vanguard Small-Cap ETF
VB
$79.9B
– –
-27,460
Closed -$3.72M
WFC icon
192
Wells Fargo
WFC
$257B
– –
-133,200
Closed -$7.38M
NBL
193
DELISTED
Noble Energy, Inc.
NBL
– –
-529,500
Closed -$15M
VSI
194
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-531,884
Closed -$6.2M
APC
195
DELISTED
Anadarko Petroleum
APC
– –
-23,000
Closed -$1.04M
ABCO
196
DELISTED
Advisory Board Co
ABCO
– –
-275,619
Closed -$14.2M
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-310,500
Closed -$25.1M
BHI
198
DELISTED
Baker Hughes
BHI
– –
-40,000
Closed -$2.18M
SBNY
199
DELISTED
Signature Bank
SBNY
– –
-127,000
Closed -$18.2M
KNGT
200
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-386,046
Closed -$14.3M
4 5 6 7
8

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sentinel Asset Management held 202 positions worth $4.18B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management's Q3 2017 filing shows 18 new, 44 increased, 95 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 143,437 shares worth $25.1M. The largest sale was Du Pont De Nemours E I, an estimated $25.1M.

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

  • Sentinel Asset Management's largest Q3 2017 buy was DuPont de Nemours: 143,437 shares worth $25.1M.
  • Sentinel Asset Management added most to 3M in Q3 2017, an estimated $18M increase.
  • Sentinel Asset Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $9.59M.
  • Sentinel Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.1M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4.18B portfolio in Q3 2017.
  • Sentinel Asset Management opened 18 new positions and closed 13 in Q3 2017.
  • Sentinel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.18B.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.