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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
(-0.52%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
Visa
V
|
+$19M |
| 3 |
United Parks & Resorts
PRKS
|
+$18.7M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Verizon
VZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$44.2M |
| 2 |
Novartis
NVS
|
+$27.5M |
| 3 |
US Bancorp
USB
|
+$21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$18.7M |
| 5 |
Morningstar
MORN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$138B
| $4.49M | 0.09% |
84,806
| – | – |
|
202
Range Resources
RRC
$9.33B
| $4.46M | 0.09% |
51,340
+13,500
| +36% | +$1.21M |
|
203
BorgWarner
BWA
$12.8B
| $4.45M | 0.09% |
77,612
| – | – |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $4.35M | 0.09% |
34,500
+2,100
| +6% | +$253K |
|
205
ConocoPhillips
COP
$144B
| $4.29M | 0.09% |
50,000
| – | – |
|
206
AptarGroup
ATR
$8.69B
| $4M | 0.08% |
59,730
-243,570
| -80% | -$16.2M |
|
207
Amazon
AMZN
$2.44T
| $4M | 0.08% |
+246,000
| New | +$3.89M |
|
|
FL
208
DELISTED
Foot Locker
FL
| $3.99M | 0.08% |
78,600
-38,200
| -33% | -$1.83M |
|
209
Crown Holdings
CCK
$13B
| $3.98M | 0.08% |
80,000
| – | – |
|
210
Digital Realty Trust
DLR
$69.6B
| $3.81M | 0.08% |
65,360
| – | – |
|
211
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.81M | 0.08% |
133,510
| – | – |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 0.08% |
51,728
| – | – |
|
213
PVH
PVH
$4.07B
| $3.62M | 0.07% |
31,080
| – | – |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.53M | 0.07% |
14,000
| – | – |
|
215
ResMed
RMD
$31.1B
| $3.52M | 0.07% |
69,450
| – | – |
|
216
Canadian Pacific Kansas City
CP
$81B
| $3.44M | 0.07% |
95,000
-25,000
| -21% | -$820K |
|
217
Skyworks Solutions
SWKS
$9.2B
| $3.38M | 0.07% |
71,960
-85,800
| -54% | -$3.61M |
|
|
AZ
218
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.36M | 0.07% |
200,000
| – | – |
|
219
Emerson Electric
EMR
$81.6B
| $3.32M | 0.07% |
50,000
| – | – |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $3.2M | 0.06% |
43,000
+3,000
| +8% | +$209K |
|
221
Devon Energy
DVN
$51.3B
| $3.18M | 0.06% |
40,000
-10,000
| -20% | -$727K |
|
222
Baidu
BIDU
$35.7B
| $3.08M | 0.06% |
16,500
| – | – |
|
223
Alphabet (Google) Class C
GOOG
$4.11T
| $2.96M | 0.06% |
102,280
-102
| -0.1% | -$2.77K |
|
224
Comcast
CMCSA
$87.3B
| $2.68M | 0.05% |
100,000
| – | – |
|
225
Expeditors International
EXPD
$22.3B
| $2.65M | 0.05% |
+60,000
| New | +$2.58M |
|
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DAL
LS
FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.
- Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
- Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
- Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
- Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
- Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
- Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
- Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.
Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.