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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
+6.54%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.74%
Holding
315
New
8
Increased
88
Reduced
158
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$12.5M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$12.3M |
| 3 |
MYR Group
MYRG
|
+$10.7M |
| 4 |
HI
Hillenbrand
HI
|
+$9.32M |
| 5 |
Cisco
CSCO
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$13.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 3 |
AT&T
T
|
+$13.1M |
| 4 |
West Pharmaceutical
WST
|
+$11.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$626B
| $56.7M | 1.19% |
654,000
-1,000
| -0.2% | -$89.7K |
|
2
Microsoft
MSFT
$2.86T
| $56.1M | 1.17% |
1,683,000
-17,110
| -1% | -$563K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $55.6M | 1.16% |
881,335
-10,430
| -1% | -$624K |
|
4
RTX Corp
RTX
$283B
| $55M | 1.15% |
810,390
-17,479
| -2% | -$1.14M |
|
5
SLB Ltd
SLB
$74.8B
| $53M | 1.11% |
599,960
+5,770
| +1% | +$474K |
|
6
Procter & Gamble
PG
$339B
| $48.5M | 1.01% |
641,300
-11,700
| -2% | -$931K |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $48.4M | 1.01% |
721,800
+10,000
| +1% | +$640K |
|
8
ExxonMobil
XOM
$650B
| $47.7M | 1% |
554,300
-22,500
| -4% | -$2.03M |
|
9
PepsiCo
PEP
$184B
| $46.8M | 0.98% |
588,550
+25,400
| +5% | +$2.09M |
|
10
Honeywell
HON
$77.9B
| $46M | 0.96% |
616,544
-2,003
| -0.3% | -$149K |
|
11
Boeing
BA
$165B
| $45.7M | 0.96% |
388,900
+17,100
| +5% | +$1.84M |
|
12
JPMorgan Chase
JPM
$927B
| $45.4M | 0.95% |
878,444
+67,500
| +8% | +$3.62M |
|
|
RVBD
13
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $45M | 0.94% |
3,084,290
+196,720
| +7% | +$3.15M |
|
14
Texas Instruments
TXN
$258B
| $44.6M | 0.93% |
1,107,600
+29,620
| +3% | +$1.15M |
|
|
15
Cisco
CSCO
$448B
| $44.2M | 0.92% |
1,885,600
+375,100
| +25% | +$9.31M |
|
16
Chevron
CVX
$388B
| $43M | 0.9% |
353,900
-12,700
| -3% | -$1.56M |
|
17
Wells Fargo
WFC
$261B
| $42.5M | 0.89% |
1,028,800
-31,020
| -3% | -$1.32M |
|
18
US Bancorp
USB
$99.1B
| $41.7M | 0.87% |
1,140,390
-24,400
| -2% | -$903K |
|
19
IBM
IBM
$198B
| $41.6M | 0.87% |
234,712
-35,780
| -13% | -$6.5M |
|
20
Pfizer
PFE
$140B
| $37.7M | 0.79% |
1,382,588
+44,051
| +3% | +$1.2M |
|
21
UnitedHealth
UNH
$385B
| $37.5M | 0.78% |
523,600
-2,400
| -0.5% | -$172K |
|
22
Check Point Software Technologies
CHKP
$13B
| $36.4M | 0.76% |
643,900
+9,000
| +1% | +$506K |
|
23
MetLife
MET
$59.4B
| $36.3M | 0.76% |
866,969
| – | – |
|
24
Travelers Companies
TRV
$79.1B
| $35.5M | 0.74% |
418,735
-5,000
| -1% | -$413K |
|
25
Bank of America
BAC
$432B
| $35.4M | 0.74% |
2,567,000
+197,800
| +8% | +$2.82M |
|
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Sentinel Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sentinel Asset Management held 315 positions worth $4.78B, up 3% from $4.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Sentinel Asset Management's Q3 2013 filing shows 8 new, 88 increased, 158 reduced and 18 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M. The largest sale was Hain Celestial, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Sentinel Asset Management's largest Q3 2013 buy was The Aaron's Company Inc Class A: 452,170 shares worth $12.5M.
- Sentinel Asset Management added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $12.3M increase.
- Sentinel Asset Management's biggest Q3 2013 reduction was Hain Celestial, cutting an estimated $13.9M.
- Sentinel Asset Management fully exited Activision Blizzard in Q3 2013, selling an estimated $13.2M.
- Sentinel Asset Management's ten largest holdings make up 11% of its $4.78B portfolio in Q3 2013.
- Sentinel Asset Management opened 8 new positions and closed 18 in Q3 2013.
- Sentinel Asset Management's portfolio value rose 3% quarter-over-quarter to $4.78B.
Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.