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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
+5.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$4.15B
Cap. Flow
-$4.14B
Cap. Flow %
-14,820.06%
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AAPL icon
Apple
AAPL
+$82.8M
4
V icon
Visa
V
+$80.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
176
DELISTED
Analogic Corp
ALOG
– –
-92,930
Closed -$7.78M
TWX
177
DELISTED
Time Warner Inc
TWX
– –
-189,600
Closed -$19.4M
MSCC
178
DELISTED
Microsemi Corp
MSCC
– –
-201,668
Closed -$10.4M
RGC
179
DELISTED
Regal Entertainment Group
RGC
– –
-961,450
Closed -$15.4M
CUDA
180
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-631,340
Closed -$15.3M
BSFT
181
DELISTED
BroadSoft, Inc.
BSFT
– –
-293,885
Closed -$14.8M
GTT
182
DELISTED
GTT Communications, Inc.
GTT
– –
-478,934
Closed -$15.2M
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
– –
-756,000
Closed -$44.6M
HAWK
184
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-347,850
Closed -$15.2M
FNSR
185
DELISTED
Finisar Corp
FNSR
– –
-725,653
Closed -$16.1M
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-203,180
Closed -$12.8M
AAN.A
187
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-337,225
Closed -$14.7M
4 5 6 7
8

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Sentinel Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sentinel Asset Management held 189 positions worth $27.9M, down 99% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management withdrew a net $4.14B in Q4 2017, closing 186 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sentinel Asset Management added an estimated $4.4M to iShares Russell 1000 Value ETF.

  • Sentinel Asset Management added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.4M increase.
  • Sentinel Asset Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $19.2M.
  • Sentinel Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $110M.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2017.
  • Sentinel Asset Management opened 0 new positions and closed 186 in Q4 2017.
  • Sentinel Asset Management's portfolio value fell 99% quarter-over-quarter to $27.9M.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.