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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
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
-$122M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.2M
4
GMED icon
Globus Medical
GMED
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.8M
3
PFE icon
Pfizer
PFE
+$25.6M
4
USB icon
US Bancorp
USB
+$21.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$12.8B
$3.59M 0.07%
77,487
-125
-0.2% -$6.85K
SQM icon
202
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.4M 0.07%
133,510
– –
CCK icon
203
Crown Holdings
CCK
$13B
$3.34M 0.07%
75,000
-5,000
-6% -$241K
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.32M 0.07%
14,000
– –
AZ
205
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3.22M 0.07%
200,000
– –
EMR icon
206
Emerson Electric
EMR
$81.6B
$3.13M 0.06%
50,000
– –
PRA
207
DELISTED
ProAssurance
PRA
$3.03M 0.06%
68,830
-219,300
-76% -$9.88M
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.11T
$2.97M 0.06%
102,280
– –
LKQ icon
209
LKQ Corp
LKQ
$6.72B
$2.97M 0.06%
111,660
+45,890
+70% +$1.23M
BHI
210
DELISTED
Baker Hughes
BHI
$2.8M 0.06%
43,000
– –
WRB icon
211
W.R. Berkley
WRB
$28.1B
$2.73M 0.06%
192,949
+25,718
+15% +$357K
DVN icon
212
Devon Energy
DVN
$51.3B
$2.73M 0.06%
40,000
– –
CMCSA icon
213
Comcast
CMCSA
$87.3B
$2.69M 0.06%
100,000
– –
HD icon
214
Home Depot
HD
$337B
$2.47M 0.05%
26,900
– –
EXPD icon
215
Expeditors International
EXPD
$22.3B
$2.44M 0.05%
60,000
– –
VMW
216
DELISTED
VMware, Inc
VMW
$2.35M 0.05%
25,000
– –
TIF
217
DELISTED
Tiffany & Co.
TIF
$2.23M 0.05%
23,170
+3,170
+16% +$316K
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$2.06M 0.04%
167,850
+39,400
+31% +$492K
FTI icon
219
TechnipFMC
FTI
$28.6B
$1.99M 0.04%
49,338
+6,733
+16% +$297K
UPS icon
220
United Parcel Service
UPS
$88.9B
$1.97M 0.04%
+20,000
New +$1.99M
CTSH icon
221
Cognizant
CTSH
$26.5B
$1.91M 0.04%
42,540
– –
WMB icon
222
Williams Companies
WMB
$85.8B
$1.83M 0.04%
33,000
– –
GLPI icon
223
Gaming and Leisure Properties
GLPI
$13B
$1.77M 0.04%
57,350
-345,016
-86% -$11.6M
CLB icon
224
Core Laboratories
CLB
$455M
$1.73M 0.04%
11,820
+1,620
+16% +$250K
ECL icon
225
Ecolab
ECL
$79.8B
$1.72M 0.04%
+15,000
New +$1.69M
7 8
9
10 11

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LS
Loukas Stephen $108K AUM
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
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 2014 Portfolio in Review

As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.

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

  • Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
  • Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
  • Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
  • Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
  • Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
  • Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.