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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
-0.82%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
-$183M
Cap. Flow
-$122M
Cap. Flow %
-2.52%
Top 10 Hldgs %
13.79%
Holding
253
New
10
Increased
96
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$14.2M
4
GMED icon
Globus Medical
GMED
+$14.2M
5
BERY
Berry Global Group, Inc.
BERY
+$13.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$31.9M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.8M
3
PFE icon
Pfizer
PFE
+$25.6M
4
USB icon
US Bancorp
USB
+$21.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.69%
3 Healthcare 14.16%
4 Industrials 10.97%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$84M 1.74%
1,811,910
+7,850
+0.4% +$350K
WFC icon
2
Wells Fargo
WFC
$263B
$73.8M 1.53%
1,422,300
+65,000
+5% +$3.34M
PEP icon
3
PepsiCo
PEP
$195B
$70.8M 1.46%
760,090
– –
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$69M 1.43%
647,500
– –
V icon
5
Visa
V
$697B
$66.7M 1.38%
1,251,200
+200,400
+19% +$10.8M
AAPL icon
6
Apple
AAPL
$4.99T
$63.2M 1.31%
2,509,640
– –
SLB icon
7
SLB Ltd
SLB
$74.2B
$63.1M 1.3%
620,500
– –
MRK icon
8
Merck
MRK
$326B
$59.7M 1.23%
1,055,860
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$59.7M 1.23%
990,444
-6,670
-0.7% -$390K
RVBD
10
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$56.7M 1.17%
3,059,500
+247,020
+9% +$4.65M
DFS
11
DELISTED
Discover Financial Services
DFS
$54.2M 1.12%
841,100
+101,800
+14% +$6.38M
BA icon
12
Boeing
BA
$175B
$53.3M 1.1%
418,800
+26,000
+7% +$3.27M
RTX icon
13
RTX Corp
RTX
$295B
$53.3M 1.1%
802,445
– –
PG icon
14
Procter & Gamble
PG
$347B
$53.3M 1.1%
636,300
– –
TXN icon
15
Texas Instruments
TXN
$253B
$53.1M 1.1%
1,113,500
+1,000
+0.1% +$47.9K
CSCO icon
16
Cisco
CSCO
$456B
$52.9M 1.09%
2,100,260
– –
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$52.8M 1.09%
1,330,700
+234,700
+21% +$9.78M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$52.5M 1.09%
767,700
+47,000
+7% +$3.34M
VZ icon
19
Verizon
VZ
$201B
$52.2M 1.08%
1,043,500
+19,000
+2% +$944K
XOM icon
20
ExxonMobil
XOM
$634B
$52.1M 1.08%
554,300
– –
HON icon
21
Honeywell
HON
$78.3B
$51M 1.06%
609,866
– –
TWX
22
DELISTED
Time Warner Inc
TWX
$50.2M 1.04%
667,640
-3,000
-0.4% -$232K
CVX icon
23
Chevron
CVX
$374B
$49M 1.01%
410,800
– –
AMGN icon
24
Amgen
AMGN
$212B
$48.9M 1.01%
348,000
– –
UNH icon
25
UnitedHealth
UNH
$389B
$46.6M 0.96%
540,600
– –
1
2 3 4 5

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DAL
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Sentinel Asset Management held 253 positions worth $4.84B, down 3.7% from $5.02B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sentinel Asset Management's Q3 2014 filing shows 10 new, 96 increased, 44 reduced and 21 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M. The largest sale was Goldman Sachs, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sentinel Asset Management's largest Q3 2014 buy was iShares Russell 2000 Growth ETF: 266,300 shares worth $34.5M.
  • Sentinel Asset Management added most to Visa in Q3 2014, an estimated $10.8M increase.
  • Sentinel Asset Management's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $31.8M.
  • Sentinel Asset Management fully exited Goldman Sachs in Q3 2014, selling an estimated $31.9M.
  • Sentinel Asset Management's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2014.
  • Sentinel Asset Management opened 10 new positions and closed 21 in Q3 2014.
  • Sentinel Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.84B.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.