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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
-7.35%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$480M
Cap. Flow
-$120M
Cap. Flow %
-3.08%
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$28.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
3
EIX icon
Edison International
EIX
+$20.5M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.8M
5
ITGR icon
Integer Holdings
ITGR
+$9.56M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$29.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.3M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20M
5
HME
HOME PROPERTIES, INC
HME
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 17.79%
3 Healthcare 17.71%
4 Industrials 10.29%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$118B
$1.35M 0.03%
24,900
-1,800
-7% -$96.5K
AMX icon
202
America Movil
AMX
$68.3B
$1.23M 0.03%
74,000
-736,760
-91% -$13.8M
WMB icon
203
Williams Companies
WMB
$89.1B
$1.22M 0.03%
33,000
– –
GS icon
204
Goldman Sachs
GS
$288B
$1.08M 0.03%
6,200
– –
GAP
205
The Gap Inc
GAP
$7.56B
$1.05M 0.03%
37,000
-329,500
-90% -$11.3M
AES icon
206
AES
AES
$10.6B
$1.03M 0.03%
105,000
-15,000
-13% -$181K
WMT icon
207
Walmart Inc
WMT
$865B
$823K 0.02%
38,100
– –
C icon
208
Citigroup
C
$228B
$794K 0.02%
16,000
– –
PFE icon
209
Pfizer
PFE
$158B
$779K 0.02%
26,139
– –
AMZN icon
210
Amazon
AMZN
$2.73T
$768K 0.02%
+30,000
New +$758K
LYB icon
211
LyondellBasell Industries
LYB
$20.3B
$750K 0.02%
9,000
+900
+11% +$80K
VLO icon
212
Valero Energy
VLO
$110B
$673K 0.02%
11,200
-6,100
-35% -$387K
PEG icon
213
Public Service Enterprise Group
PEG
$36.1B
$666K 0.02%
15,800
+1,800
+13% +$73.4K
WU icon
214
Western Union
WU
$2.19B
$654K 0.02%
35,600
-984,100
-97% -$18.7M
EXC icon
215
Exelon
EXC
$44.5B
$594K 0.02%
+28,040
New +$630K
GM icon
216
General Motors
GM
$75.1B
$576K 0.01%
19,200
– –
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$567K 0.01%
+7,000
New +$610K
ELV icon
218
Elevance Health
ELV
$90.8B
$560K 0.01%
4,000
– –
T icon
219
AT&T
T
$182B
$554K 0.01%
22,508
+6,620
+42% +$169K
EXPE icon
220
Expedia Group
EXPE
$33.7B
$541K 0.01%
+4,600
New +$530K
CAH icon
221
Cardinal Health
CAH
$54.6B
$538K 0.01%
+7,000
New +$585K
EA
222
DELISTED
Electronic Arts
EA
$501K 0.01%
7,400
-8,500
-53% -$596K
LMT icon
223
Lockheed Martin
LMT
$122B
$498K 0.01%
2,400
– –
DRI icon
224
Darden Restaurants
DRI
$23.8B
$493K 0.01%
8,055
– –
BBY icon
225
Best Buy
BBY
$19B
$490K 0.01%
13,200
-4,300
-25% -$147K
7 8
9
10 11

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LS
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GZ
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SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
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
FCM
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Sentinel Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sentinel Asset Management held 273 positions worth $3.91B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sentinel Asset Management withdrew a net $120M in Q3 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32M 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 Kraft Heinz worth $26.5M.

  • Sentinel Asset Management's largest Q3 2015 buy was Kraft Heinz: 375,913 shares worth $26.5M.
  • Sentinel Asset Management added most to Morgan Stanley in Q3 2015, an estimated $9.25M increase.
  • Sentinel Asset Management's biggest Q3 2015 reduction was Western Union, cutting an estimated $18.7M.
  • Sentinel Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32M.
  • Sentinel Asset Management's ten largest holdings make up 16% of its $3.91B portfolio in Q3 2015.
  • Sentinel Asset Management opened 25 new positions and closed 28 in Q3 2015.
  • Sentinel Asset Management's portfolio value fell 11% quarter-over-quarter to $3.91B.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.