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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
+8.69%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$378M
Cap. Flow
-$22.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
11.06%
Holding
309
New
12
Increased
86
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$17.3M
2
LTM
LIFE TIME FITNESS INC
LTM
+$16.8M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.9M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.1M
5
ON icon
ON Semiconductor
ON
+$13.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$24.3M
2
UNP icon
Union Pacific
UNP
+$18.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$12.7M
4
SPLS
Staples Inc
SPLS
+$9.72M
5
HUBG icon
HUB Group
HUBG
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 16.17%
3 Healthcare 14.04%
4 Industrials 12.27%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
1
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$66.8M 1.29%
3,692,940
+608,650
+20% +$9.86M
TWX
2
DELISTED
Time Warner Inc
TWX
$61M 1.18%
913,293
+31,958
+4% +$2.07M
MSFT icon
3
Microsoft
MSFT
$2.86T
$60.9M 1.18%
1,627,610
-55,390
-3% -$2.01M
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$59.8M 1.16%
652,500
-1,500
-0.2% -$138K
RTX icon
5
RTX Corp
RTX
$282B
$58M 1.12%
810,390
– –
XOM icon
6
ExxonMobil
XOM
$650B
$56.1M 1.09%
554,300
– –
SLB icon
7
SLB Ltd
SLB
$74.9B
$54M 1.05%
598,900
-1,060
-0.2% -$95.7K
PG icon
8
Procter & Gamble
PG
$339B
$52.2M 1.01%
641,300
– –
JPM icon
9
JPMorgan Chase
JPM
$926B
$51.5M 1%
881,284
+2,840
+0.3% +$156K
HON icon
10
Honeywell
HON
$77.9B
$50.5M 0.98%
615,431
-1,113
-0.2% -$87K
WFC icon
11
Wells Fargo
WFC
$261B
$49.4M 0.96%
1,088,800
+60,000
+6% +$2.59M
PEP icon
12
PepsiCo
PEP
$184B
$49.2M 0.95%
592,990
+4,440
+0.8% +$369K
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$49.1M 0.95%
720,700
-1,100
-0.2% -$77.9K
BA icon
14
Boeing
BA
$165B
$49M 0.95%
358,800
-30,100
-8% -$3.91M
TXN icon
15
Texas Instruments
TXN
$258B
$48.8M 0.95%
1,110,500
+2,900
+0.3% +$121K
CVX icon
16
Chevron
CVX
$388B
$47.3M 0.92%
378,900
+25,000
+7% +$3.02M
CSCO icon
17
Cisco
CSCO
$447B
$47.3M 0.92%
2,105,260
+219,660
+12% +$4.86M
USB icon
18
US Bancorp
USB
$99B
$46.1M 0.89%
1,140,390
– –
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$42.6M 0.83%
661,000
+17,100
+3% +$1.03M
IBM icon
20
IBM
IBM
$198B
$42.1M 0.82%
234,712
– –
UNH icon
21
UnitedHealth
UNH
$385B
$42M 0.81%
557,550
+33,950
+6% +$2.44M
MET icon
22
MetLife
MET
$59.4B
$41.7M 0.81%
866,969
– –
AXP icon
23
American Express
AXP
$219B
$41.1M 0.8%
453,500
-3,000
-0.7% -$246K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$40.7M 0.79%
1,010,540
+159,540
+19% +$6.21M
PFE icon
25
Pfizer
PFE
$140B
$40.1M 0.78%
1,379,426
-3,162
-0.2% -$92K
1
2 3 4 5

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DAL
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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
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
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Sentinel Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sentinel Asset Management held 309 positions worth $5.16B, up 7.9% from $4.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sentinel Asset Management's Q4 2013 filing shows 12 new, 86 increased, 140 reduced and 25 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M. The largest sale was Toronto Dominion Bank, an estimated $24.3M.

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

  • Sentinel Asset Management's largest Q4 2013 buy was Banco Bilbao Vizcaya Argentaria: 1,549,028 shares worth $18.2M.
  • Sentinel Asset Management added most to RIVERBED TECHNOLOGY, INC COM in Q4 2013, an estimated $9.86M increase.
  • Sentinel Asset Management's biggest Q4 2013 reduction was THE MENS WAREHOUSE INC, cutting an estimated $12.7M.
  • Sentinel Asset Management fully exited Toronto Dominion Bank in Q4 2013, selling an estimated $24.3M.
  • Sentinel Asset Management's ten largest holdings make up 11% of its $5.16B portfolio in Q4 2013.
  • Sentinel Asset Management opened 12 new positions and closed 25 in Q4 2013.
  • Sentinel Asset Management's portfolio value rose 7.9% quarter-over-quarter to $5.16B.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.