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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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$18.9M |
| 5 |
Goodyear
GT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.5M |
| 2 |
East-West Bancorp
EWBC
|
+$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 4 |
Rogers Communications
RCI
|
+$11.7M |
| 5 |
Wells Fargo
WFC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.04% |
| 3 | Miscellaneous | 15.93% |
| 4 | Financials | 13.83% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$127B
| $755K | 0.02% |
10,900
+3,800
| +54% | +$251K |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $696K | 0.02% |
+3,400
| New | +$643K |
|
203
Kroger
KR
$36.3B
| $673K | 0.02% |
17,600
-4,000
| -19% | -$154K |
|
|
FISV
204
Fiserv Inc
FISV
$27.4B
| $667K | 0.01% |
13,000
+5,200
| +67% | +$247K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.01% |
+8,800
| New | +$633K |
|
206
General Motors
GM
$75.1B
| $603K | 0.01% |
19,200
| – | – |
|
207
Phillips 66
PSX
$104B
| $580K | 0.01% |
6,700
+1,000
| +18% | +$81.3K |
|
208
Cummins
CMI
$74.5B
| $572K | 0.01% |
5,200
+2,500
| +93% | +$242K |
|
209
Public Service Enterprise Group
PEG
$36.1B
| $566K | 0.01% |
+12,000
| New | +$510K |
|
210
Nasdaq
NDAQ
$51.2B
| $564K | 0.01% |
25,500
+1,500
| +6% | +$30.9K |
|
211
FirstEnergy
FE
$26.5B
| $561K | 0.01% |
15,600
-2,400
| -13% | -$80.7K |
|
212
Carnival Corporation Ltd
CCL
$30.9B
| $480K | 0.01% |
9,100
| – | – |
|
213
Berkshire Hathaway Class B
BRK.B
$1.1T
| $454K | 0.01% |
+3,200
| New | +$424K |
|
214
PACCAR
PCAR
$64.7B
| $438K | 0.01% |
+12,000
| New | +$402K |
|
215
NVIDIA
NVDA
$5.09T
| $428K | 0.01% |
+480,000
| New | +$366K |
|
216
Target
TGT
$70.8B
| $411K | 0.01% |
5,000
+1,100
| +28% | +$83.1K |
|
217
Walmart Inc
WMT
$865B
| $411K | 0.01% |
+18,000
| New | +$395K |
|
218
PayPal
PYPL
$46.2B
| $401K | 0.01% |
10,400
-1,900
| -15% | -$68.7K |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $383K | 0.01% |
5,800
-10,600
| -65% | -$676K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $368K | 0.01% |
+3,000
| New | +$369K |
|
221
Tyson Foods
TSN
$18.6B
| $367K | 0.01% |
+5,500
| New | +$331K |
|
222
Prudential Financial
PRU
$41.1B
| $361K | 0.01% |
5,000
| – | – |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $357K | 0.01% |
+14,000
| New | +$350K |
|
224
Valero Energy
VLO
$110B
| $353K | 0.01% |
5,500
-4,100
| -43% | -$261K |
|
225
Simon Property Group
SPG
$66.3B
| $343K | 0.01% |
+1,650
| New | +$317K |
|
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Sentinel Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.
- Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
- Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
- Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
- Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
- Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
- Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
- Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.
Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.