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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
+1.64%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
293
New
9
Increased
117
Reduced
74
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$19.8M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$18.4M |
| 3 |
ANSS
Ansys
ANSS
|
+$17.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$17M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$22M |
| 2 |
ASML
ASML
|
+$20.7M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$20.6M |
| 4 |
Wabtec
WAB
|
+$20.3M |
| 5 |
Bio-Techne
TECH
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$2.17B
| $4.7M | 0.09% |
75,860
-14,500
| -16% | -$844K |
|
|
INFA
202
DELISTED
INFORMATICA CORP
INFA
| $4.66M | 0.09% |
123,360
+23,020
| +23% | +$929K |
|
203
Ametek
AME
$55B
| $4.58M | 0.09% |
88,865
+2,925
| +3% | +$151K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.09% |
39,399
+1,362
| +4% | +$157K |
|
205
Danaher
DHR
$138B
| $4.28M | 0.08% |
84,806
| – | – |
|
206
BorgWarner
BWA
$13.2B
| $4.2M | 0.08% |
77,612
-13,359
| -15% | -$681K |
|
207
Idexx Laboratories
IDXX
$44.1B
| $4.15M | 0.08% |
68,380
+2,260
| +3% | +$135K |
|
208
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.13M | 0.08% |
133,510
+13,351
| +11% | +$366K |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $4.07M | 0.08% |
32,400
-4,320
| -12% | -$528K |
|
210
Edgewell Personal Care
EPC
$1.26B
| $3.9M | 0.08% |
52,193
+1,713
| +3% | +$125K |
|
211
PVH
PVH
$4.01B
| $3.88M | 0.08% |
31,080
+2,170
| +8% | +$267K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | 0.08% |
51,728
+1,711
| +3% | +$123K |
|
213
Flowserve
FLS
$9.63B
| $3.81M | 0.08% |
48,570
+1,610
| +3% | +$124K |
|
214
Masco
MAS
$14.2B
| $3.77M | 0.07% |
192,971
+60,496
| +46% | +$1.19M |
|
215
Nike
NKE
$62.7B
| $3.69M | 0.07% |
100,000
-246,000
| -71% | -$9.3M |
|
216
Affiliated Managers Group
AMG
$9.65B
| $3.68M | 0.07% |
18,390
-380
| -2% | -$74.6K |
|
217
Canadian Pacific Kansas City
CP
$78.3B
| $3.61M | 0.07% |
120,000
-25,000
| -17% | -$759K |
|
218
Crown Holdings
CCK
$12.9B
| $3.58M | 0.07% |
80,000
-20,000
| -20% | -$869K |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.54M | 0.07% |
14,000
-8,000
| -36% | -$2.07M |
|
220
ConocoPhillips
COP
$145B
| $3.52M | 0.07% |
50,000
| – | – |
|
221
Digital Realty Trust
DLR
$71.5B
| $3.47M | 0.07% |
65,360
+15,540
| +31% | +$809K |
|
|
AZ
222
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.38M | 0.07% |
200,000
| – | – |
|
223
Devon Energy
DVN
$50.9B
| $3.35M | 0.07% |
50,000
| – | – |
|
224
Emerson Electric
EMR
$83.3B
| $3.34M | 0.07% |
50,000
| – | – |
|
225
BlackBerry
BB
$4.95B
| $3.25M | 0.06% |
+402,000
| New | +$3.77M |
|
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Sentinel Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sentinel Asset Management held 293 positions worth $5.05B, down 2.2% from $5.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Sentinel Asset Management withdrew a net $177M in Q1 2014, closing 38 positions and reducing 74 holdings. Its most notable exit was Kellanova, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Sleep Number worth $19.1M.
- Sentinel Asset Management's largest Q1 2014 buy was Sleep Number: 1,057,810 shares worth $19.1M.
- Sentinel Asset Management added most to ABB Ltd in Q1 2014, an estimated $19.8M increase.
- Sentinel Asset Management's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $20.6M.
- Sentinel Asset Management fully exited Kellanova in Q1 2014, selling an estimated $22M.
- Sentinel Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q1 2014.
- Sentinel Asset Management opened 9 new positions and closed 38 in Q1 2014.
- Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $5.05B.
Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.