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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
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
Cap. Flow
-$138M
Cap. Flow %
-2.88%
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$12.5M
2
UN
Unilever NV New York Registry Shares
UN
+$12.3M
3
MYRG icon
MYR Group
MYRG
+$10.7M
4
HI
Hillenbrand
HI
+$9.32M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$13.9M
2
ATVI
Activision Blizzard
ATVI
+$13.2M
3
T icon
AT&T
T
+$13.1M
4
WST icon
West Pharmaceutical
WST
+$11.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.88%
3 Healthcare 14.1%
4 Industrials 12.85%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$24.8B
$5.52M 0.12%
96,600
+1,000
+1% +$54K
SWKS icon
202
Skyworks Solutions
SWKS
$9.21B
$5.45M 0.11%
+219,250
New +$5.33M
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
$5.27M 0.11%
325,849
+26,450
+9% +$438K
J icon
204
Jacobs Solutions
J
$16B
$5.24M 0.11%
108,807
-2,467
-2% -$120K
XRAY icon
205
Dentsply Sirona
XRAY
$2.84B
$4.86M 0.1%
111,860
+30,540
+38% +$1.3M
HBI
206
DELISTED
Hanesbrands
HBI
$4.7M 0.1%
301,920
+3,400
+1% +$50.6K
SHPG
207
DELISTED
Shire pic
SHPG
$4.69M 0.1%
39,140
-21,130
-35% -$2.34M
IHS
208
DELISTED
IHS INC CL-A COM STK
IHS
$4.64M 0.1%
40,600
+460
+1% +$50.6K
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
$4.56M 0.1%
145,800
-368,850
-72% -$11.2M
EG icon
210
Everest Group
EG
$15.6B
$4.46M 0.09%
30,650
-3,040
-9% -$412K
FLS icon
211
Flowserve
FLS
$8.94B
$4.45M 0.09%
71,380
+730
+1% +$42.2K
SM icon
212
SM Energy
SM
$7.6B
$4.37M 0.09%
56,630
+570
+1% +$39.4K
PH icon
213
Parker-Hannifin
PH
$120B
$4.35M 0.09%
40,000
– –
CCK icon
214
Crown Holdings
CCK
$13B
$4.23M 0.09%
100,000
– –
BIDU icon
215
Baidu
BIDU
$35.7B
$4.19M 0.09%
27,000
– –
COP icon
216
ConocoPhillips
COP
$144B
$4.17M 0.09%
60,000
– –
CHD icon
217
Church & Dwight Co
CHD
$23.7B
$4.09M 0.09%
136,100
+12,940
+11% +$398K
IVZ icon
218
Invesco
IVZ
$12.4B
$4.08M 0.09%
128,040
+1,340
+1% +$42.8K
RJF icon
219
Raymond James Financial
RJF
$33.5B
$3.99M 0.08%
143,745
+1,545
+1% +$44.6K
DHR icon
220
Danaher
DHR
$138B
$3.95M 0.08%
84,806
-4,464
-5% -$202K
JAH
221
DELISTED
JARDEN CORPORATION
JAH
$3.86M 0.08%
119,640
+1,275
+1% +$39.3K
INFA
222
DELISTED
INFORMATICA CORP
INFA
$3.84M 0.08%
98,530
-36,250
-27% -$1.37M
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
$3.79M 0.08%
70,859
-44,924
-39% -$2.28M
RMD icon
224
ResMed
RMD
$31.1B
$3.67M 0.08%
69,380
+6,710
+11% +$326K
SRCL
225
DELISTED
Stericycle Inc
SRCL
$3.63M 0.08%
31,487
+400
+1% +$46.1K
7 8
9
10 11

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LS
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FCM
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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
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LAM
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RGNCM
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Sentinel Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
  • Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
  • Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
  • Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
  • Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
  • Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.