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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Marriott International
MAR
|
+$23.2M |
| 4 |
Home Depot
HD
|
+$12.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$38.8M |
| 2 |
Macy's
M
|
+$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.59% |
| 2 | Technology | 17.86% |
| 3 | Financials | 17.84% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.7T
| $816K | 0.02% |
+7,800
| New | +$801K |
|
202
Pfizer
PFE
$158B
| $801K | 0.02% |
26,139
| – | – |
|
203
Valero Energy
VLO
$110B
| $679K | 0.02% |
9,600
-1,600
| -14% | -$109K |
|
204
General Motors
GM
$76.5B
| $653K | 0.02% |
19,200
| – | – |
|
205
Crown Castle
CCI
$31.6B
| $648K | 0.02% |
7,500
+2,500
| +50% | +$212K |
|
206
Micron Technology
MU
$1.04T
| $616K | 0.02% |
+43,500
| New | +$695K |
|
207
Northrop Grumman
NOC
$74.9B
| $604K | 0.02% |
+3,200
| New | +$587K |
|
208
Expedia Group
EXPE
$33.7B
| $572K | 0.01% |
4,600
| – | – |
|
209
FirstEnergy
FE
$26.5B
| $571K | 0.01% |
+18,000
| New | +$566K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $541K | 0.01% |
+5,000
| New | +$540K |
|
211
Goodyear
GT
$1.53B
| $523K | 0.01% |
+16,000
| New | +$525K |
|
212
Lockheed Martin
LMT
$122B
| $521K | 0.01% |
2,400
| – | – |
|
213
Capital One
COF
$127B
| $512K | 0.01% |
+7,100
| New | +$544K |
|
214
Carnival Corporation Ltd
CCL
$30.9B
| $496K | 0.01% |
9,100
| – | – |
|
215
Exelon
EXC
$44.5B
| $472K | 0.01% |
23,834
-4,206
| -15% | -$85.2K |
|
216
Public Storage
PSA
$55.4B
| $471K | 0.01% |
1,900
+600
| +46% | +$140K |
|
217
Phillips 66
PSX
$103B
| $466K | 0.01% |
+5,700
| New | +$492K |
|
218
Nasdaq
NDAQ
$51.2B
| $465K | 0.01% |
+24,000
| New | +$457K |
|
219
Altria Group
MO
$118B
| $460K | 0.01% |
7,900
-17,000
| -68% | -$985K |
|
220
Darden Restaurants
DRI
$23.8B
| $458K | 0.01% |
7,200
-855
| -11% | -$49.7K |
|
221
PayPal
PYPL
$46.2B
| $445K | 0.01% |
12,300
| – | – |
|
222
AT&T
T
$182B
| $413K | 0.01% |
15,888
-6,620
| -29% | -$168K |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $408K | 0.01% |
+25,000
| New | +$423K |
|
224
Prudential Financial
PRU
$41.1B
| $407K | 0.01% |
5,000
| – | – |
|
225
GE Aerospace
GE
$329B
| $405K | 0.01% |
2,713
-626
| -19% | -$88.9K |
|
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Sentinel Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.
- Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
- Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
- Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
- Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
- Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
- Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.