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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
+3.8%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
-$26.2M
Cap. Flow
-$188M
Cap. Flow %
-3.75%
Top 10 Hldgs %
12.86%
Holding
265
New
10
Increased
97
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25.4M
2
V icon
Visa
V
+$19M
3
PRKS icon
United Parks & Resorts
PRKS
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.5M
5
VZ icon
Verizon
VZ
+$14.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$44.2M
2
NVS icon
Novartis
NVS
+$27.5M
3
USB icon
US Bancorp
USB
+$21M
4
CB
CHUBB CORPORATION
CB
+$18.7M
5
MORN icon
Morningstar
MORN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 16.5%
3 Healthcare 13.45%
4 Industrials 10.96%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$75.2M 1.5%
1,804,060
+176,450
+11% +$7.14M
SLB icon
2
SLB Ltd
SLB
$73.2B
$73.2M 1.46%
620,500
+22,100
+4% +$2.28M
WFC icon
3
Wells Fargo
WFC
$258B
$71.3M 1.42%
1,357,300
+268,500
+25% +$13.5M
PEP icon
4
PepsiCo
PEP
$198B
$67.9M 1.35%
760,090
– –
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$67.7M 1.35%
647,500
– –
AAPL icon
6
Apple
AAPL
$5.02T
$58.3M 1.16%
2,509,640
+870,800
+53% +$18.5M
RTX icon
7
RTX Corp
RTX
$294B
$58.3M 1.16%
802,445
– –
MRK icon
8
Merck
MRK
$323B
$58.3M 1.16%
1,055,860
+186,544
+21% +$10.2M
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$58M 1.16%
2,812,480
+149,320
+6% +$2.95M
JPM icon
10
JPMorgan Chase
JPM
$929B
$57.5M 1.14%
997,114
+115,830
+13% +$6.51M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$55.8M 1.11%
720,700
– –
XOM icon
12
ExxonMobil
XOM
$653B
$55.8M 1.11%
554,300
– –
V icon
13
Visa
V
$709B
$55.4M 1.1%
1,050,800
+363,600
+53% +$19M
CVX icon
14
Chevron
CVX
$383B
$53.6M 1.07%
410,800
– –
TXN icon
15
Texas Instruments
TXN
$250B
$53.2M 1.06%
1,112,500
+4,900
+0.4% +$229K
CSCO icon
16
Cisco
CSCO
$454B
$52.2M 1.04%
2,100,260
-5,000
-0.2% -$119K
HON icon
17
Honeywell
HON
$76.7B
$50.9M 1.01%
609,866
– –
VZ icon
18
Verizon
VZ
$201B
$50.1M 1%
1,024,500
+295,500
+41% +$14.3M
PG icon
19
Procter & Gamble
PG
$338B
$50M 1%
636,300
– –
BA icon
20
Boeing
BA
$168B
$50M 1%
392,800
+37,000
+10% +$4.83M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$48M 0.96%
1,096,000
-16,000
-1% -$686K
TWX
22
DELISTED
Time Warner Inc
TWX
$47.1M 0.94%
670,640
-242,653
-27% -$16M
DFS
23
DELISTED
Discover Financial Services
DFS
$45.8M 0.91%
739,300
+435,300
+143% +$25.4M
MCD icon
24
McDonald's
MCD
$193B
$44.8M 0.89%
445,000
+6,830
+2% +$690K
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44.7M 0.89%
936,091
-3,820
-0.4% -$172K
1
2 3 4 5

Similar funds

DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
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
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sentinel Asset Management held 265 positions worth $5.02B, down 0.52% from $5.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sentinel Asset Management withdrew a net $188M in Q2 2014, closing 22 positions and reducing 76 holdings. Its most notable exit was Bank of America, an estimated $44.2M position sold in full.

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

Against the trend, Sentinel Asset Management opened a new position in United Parks & Resorts worth $17.5M.

  • Sentinel Asset Management's largest Q2 2014 buy was United Parks & Resorts: 618,370 shares worth $17.5M.
  • Sentinel Asset Management added most to Discover Financial Services in Q2 2014, an estimated $25.4M increase.
  • Sentinel Asset Management's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $21M.
  • Sentinel Asset Management fully exited Bank of America in Q2 2014, selling an estimated $44.2M.
  • Sentinel Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q2 2014.
  • Sentinel Asset Management opened 10 new positions and closed 22 in Q2 2014.
  • Sentinel Asset Management's portfolio value fell 0.52% quarter-over-quarter to $5.02B.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.