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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
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
Cap. Flow
-$229M
Cap. Flow %
-5.54%
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
WSFS icon
WSFS Financial
WSFS
+$14.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SBNY
Signature Bank
SBNY
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 15.52%
3 Healthcare 14.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
201
DELISTED
Stericycle Inc
SRCL
– –
-3,190
Closed -$264K
RTEC
202
DELISTED
Rudolph Technologies Inc
RTEC
– –
-435,197
Closed -$9.75M
XCRA
203
DELISTED
Xcerra Corporation
XCRA
– –
-1,445,513
Closed -$12.9M
5 6 7 8
9

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LS
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FCM
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GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
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
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RGNCM
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Sentinel Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentinel Asset Management opened a new position in iShares Core S&P Mid-Cap ETF worth $31.1M.

  • Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
  • Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
  • Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
  • Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
  • Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
  • Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
  • Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.