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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
+3.61%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39M |
| 3 |
NetApp
NTAP
|
+$33.2M |
| 4 |
IBM
IBM
|
+$20.8M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.94M | 0.06% |
14,000
| – | – |
|
202
BlackBerry
BB
$4.54B
| $2.92M | 0.06% |
327,000
-105,000
| -24% | -$1.07M |
|
203
Parker-Hannifin
PH
$117B
| $2.91M | 0.06% |
24,500
-10,500
| -30% | -$1.27M |
|
204
PVH
PVH
$3.37B
| $2.91M | 0.06% |
27,270
+15,200
| +126% | +$1.65M |
|
205
Comcast
CMCSA
$88.3B
| $2.82M | 0.06% |
100,000
| – | – |
|
|
CYN
206
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.8M | 0.06% |
31,390
-209,500
| -87% | -$18.1M |
|
207
LKQ Corp
LKQ
$6.01B
| $2.78M | 0.06% |
108,590
| – | – |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $2.74M | 0.06% |
21,140
| – | – |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $2.73M | 0.06% |
43,000
| – | – |
|
210
TechnipFMC
FTI
$28.6B
| $2.56M | 0.06% |
93,139
+54,566
| +141% | +$1.6M |
|
211
Devon Energy
DVN
$54.7B
| $2.41M | 0.05% |
40,000
| – | – |
|
212
Williams Companies
WMB
$88B
| $1.95M | 0.04% |
38,600
+5,600
| +17% | +$260K |
|
213
United Parcel Service
UPS
$87.2B
| $1.94M | 0.04% |
20,000
| – | – |
|
|
IHS
214
DELISTED
IHS INC CL-A COM STK
IHS
| $1.67M | 0.04% |
+14,700
| New | +$1.7M |
|
215
W.R. Berkley
WRB
$26.3B
| $1.61M | 0.03% |
107,359
-47,925
| -31% | -$712K |
|
216
AES
AES
$10.6B
| $1.54M | 0.03% |
120,000
| – | – |
|
217
Tractor Supply
TSCO
$17.6B
| $1.54M | 0.03% |
90,600
| – | – |
|
218
Tapestry
TPR
$23.5B
| $1.47M | 0.03% |
35,450
-28,100
| -44% | -$1.12M |
|
219
Altria Group
MO
$118B
| $1.25M | 0.03% |
25,000
-30,100
| -55% | -$1.6M |
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $1.15M | 0.03% |
+17,600
| New | +$1.17M |
|
221
GE Aerospace
GE
$329B
| $1.03M | 0.02% |
8,659
-27,627
| -76% | -$3.29M |
|
222
AT&T
T
$182B
| $947K | 0.02% |
+38,396
| New | +$976K |
|
223
Cencora
COR
$62.3B
| $887K | 0.02% |
+7,800
| New | +$785K |
|
224
General Motors
GM
$76.5B
| $874K | 0.02% |
+23,300
| New | +$847K |
|
225
Target
TGT
$72.1B
| $870K | 0.02% |
+10,600
| New | +$819K |
|
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GZ
SPCP
TG
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RGNCM
FCM
Sentinel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sentinel Asset Management held 289 positions worth $4.61B, down 3.6% from $4.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $292M in Q1 2015, closing 32 positions and reducing 78 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Tri Pointe Homes worth $21.6M.
- Sentinel Asset Management's largest Q1 2015 buy was Tri Pointe Homes: 1,400,600 shares worth $21.6M.
- Sentinel Asset Management added most to Medtronic in Q1 2015, an estimated $25.1M increase.
- Sentinel Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $20.1M.
- Sentinel Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $51.8M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.61B portfolio in Q1 2015.
- Sentinel Asset Management opened 52 new positions and closed 32 in Q1 2015.
- Sentinel Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.61B.
Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.