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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$54.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$21.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$16.1M |
| 5 |
Estee Lauder
EL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$216M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.9M |
| 4 |
Edison International
EIX
|
+$29.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$217B
| – | – |
-25,000
| Closed | -$1.04M |
|
202
Crown Castle
CCI
$34.5B
| – | – |
-3,000
| Closed | -$260K |
|
203
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-9,100
| Closed | -$480K |
|
204
Cummins
CMI
$85.6B
| – | – |
-5,200
| Closed | -$572K |
|
205
Capital One
COF
$130B
| – | – |
-10,900
| Closed | -$755K |
|
206
Darden Restaurants
DRI
$24.3B
| – | – |
-4,800
| Closed | -$318K |
|
207
Electronic Arts
EA
$52.4B
| – | – |
-5,800
| Closed | -$383K |
|
|
208
Edison International
EIX
$30.5B
| – | – |
-406,000
| Closed | -$29.2M |
|
209
Elevance Health
ELV
$82.2B
| – | – |
-1,700
| Closed | -$236K |
|
210
Exelon
EXC
$47.9B
| – | – |
-35,050
| Closed | -$897K |
|
211
FirstEnergy
FE
$28.5B
| – | – |
-15,600
| Closed | -$561K |
|
|
FISV
212
Fiserv Inc
FISV
$29.6B
| – | – |
-13,000
| Closed | -$667K |
|
213
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-6,640
| Closed | -$205K |
|
214
General Motors
GM
$82.4B
| – | – |
-19,200
| Closed | -$603K |
|
215
HCA Healthcare
HCA
$91B
| – | – |
-3,600
| Closed | -$281K |
|
216
Hewlett Packard
HPE
$61.5B
| – | – |
-30,970
| Closed | -$319K |
|
217
International Paper
IP
$22.9B
| – | – |
-8,554
| Closed | -$332K |
|
218
Integer Holdings
ITGR
$3.41B
| – | – |
-196,400
| Closed | -$7M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| – | – |
-14,000
| Closed | -$357K |
|
220
Kroger
KR
$36.5B
| – | – |
-17,600
| Closed | -$673K |
|
221
LyondellBasell Industries
LYB
$19.6B
| – | – |
-4,000
| Closed | -$342K |
|
222
McKesson
MCK
$105B
| – | – |
-2,100
| Closed | -$330K |
|
223
Altria Group
MO
$125B
| – | – |
-19,900
| Closed | -$1.25M |
|
224
Micron Technology
MU
$892B
| – | – |
-29,000
| Closed | -$304K |
|
225
Nasdaq
NDAQ
$54B
| – | – |
-25,500
| Closed | -$564K |
|
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Sentinel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.
- Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
- Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
- Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
- Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
- Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.
Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.