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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
+6.57%
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
-$56.6M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$25.4M |
| 4 |
Stagwell
STGW
|
+$20.4M |
| 5 |
Lear
LEA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.2M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$32.2M |
| 3 |
APA Corp
APA
|
+$30.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.37M | 0.07% |
14,000
| – | – |
|
|
AZ
202
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.31M | 0.07% |
200,000
| – | – |
|
203
PG&E
PCG
$39B
| $3.14M | 0.07% |
+59,000
| New | +$2.92M |
|
204
Emerson Electric
EMR
$81.6B
| $3.09M | 0.06% |
50,000
| – | – |
|
205
Crown Holdings
CCK
$13B
| $3.05M | 0.06% |
60,000
-15,000
| -20% | -$723K |
|
206
LKQ Corp
LKQ
$6.72B
| $3.05M | 0.06% |
108,590
-3,070
| -3% | -$85.7K |
|
207
Core Laboratories
CLB
$455M
| $2.95M | 0.06% |
24,540
+12,720
| +108% | +$1.67M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.06% |
+91,600
| New | +$2.9M |
|
209
Healthpeak Properties
DOC
$15.5B
| $2.93M | 0.06% |
+73,017
| New | +$2.9M |
|
210
Comcast
CMCSA
$87.3B
| $2.9M | 0.06% |
100,000
| – | – |
|
211
Altria Group
MO
$125B
| $2.71M | 0.06% |
55,100
+35,100
| +176% | +$1.71M |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $2.66M | 0.06% |
21,140
-17,410
| -45% | -$2.08M |
|
213
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.63M | 0.06% |
112,970
-20,540
| -15% | -$480K |
|
214
Ecolab
ECL
$79.8B
| $2.61M | 0.05% |
25,000
+10,000
| +67% | +$1.09M |
|
215
Devon Energy
DVN
$51.3B
| $2.45M | 0.05% |
40,000
| – | – |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $2.41M | 0.05% |
43,000
| – | – |
|
217
Tapestry
TPR
$30.3B
| $2.39M | 0.05% |
63,550
-362,950
| -85% | -$12.8M |
|
218
FirstEnergy
FE
$28.4B
| $2.36M | 0.05% |
+60,600
| New | +$2.22M |
|
219
W.R. Berkley
WRB
$28.1B
| $2.36M | 0.05% |
155,284
-37,665
| -20% | -$566K |
|
220
United Parcel Service
UPS
$88.9B
| $2.22M | 0.05% |
20,000
| – | – |
|
221
Iron Mountain
IRM
$35.9B
| $1.95M | 0.04% |
+50,400
| New | +$1.83M |
|
|
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | 0.04% |
9,641
-34,770
| -78% | -$8.14M |
|
|
223
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.88M | 0.04% |
13,200
-253,100
| -95% | -$34.2M |
|
224
AES
AES
$10.6B
| $1.65M | 0.03% |
120,000
| – | – |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.03% |
21,530
+1,003
| +5% | +$74.6K |
|
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Sentinel Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.
- Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
- Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
- Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
- Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
- Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.
Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.