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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
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
Cap. Flow
-$220M
Cap. Flow %
-5.23%
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.7M
2
JCI icon
Johnson Controls International
JCI
+$33.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
5
GTT
GTT Communications, Inc.
GTT
+$12.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$102M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.8M
4
EMC
EMC CORPORATION
EMC
+$24.9M
5
QLGC
QLOGIC CORP
QLGC
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 17.13%
3 Financials 15.41%
4 Consumer Discretionary 9.49%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
201
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-326,277
Closed -$11.4M
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-713,146
Closed -$31.8M
5 6 7 8
9

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FCM
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.

  • Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
  • Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
  • Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
  • Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
  • Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
  • Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.

Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.