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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
+6.57%
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
-$56.6M
(-1.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
267
New
35
Increased
64
Reduced
127
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$26.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$25.4M |
| 4 |
Stagwell
STGW
|
+$20.4M |
| 5 |
Lear
LEA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.2M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$32.2M |
| 3 |
APA Corp
APA
|
+$30.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 15.34% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $90.4M | 1.89% |
1,946,570
+134,660
| +7% | +$6.32M |
|
2
Wells Fargo
WFC
$257B
| $77.8M | 1.63% |
1,418,600
-3,700
| -0.3% | -$196K |
|
3
Visa
V
$708B
| $72.3M | 1.51% |
1,103,200
-148,000
| -12% | -$8.91M |
|
4
Apple
AAPL
$5.01T
| $69.6M | 1.46% |
2,521,680
+12,040
| +0.5% | +$328K |
|
5
PepsiCo
PEP
$198B
| $68.2M | 1.43% |
721,410
-38,680
| -5% | -$3.71M |
|
6
Johnson & Johnson
JNJ
$646B
| $64.2M | 1.34% |
613,500
-34,000
| -5% | -$3.58M |
|
7
JPMorgan Chase
JPM
$926B
| $64.1M | 1.34% |
1,025,074
+34,630
| +3% | +$2.08M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $60.9M | 1.27% |
930,500
+89,400
| +11% | +$5.74M |
|
9
Merck
MRK
$325B
| $59.6M | 1.25% |
1,099,457
+43,597
| +4% | +$2.43M |
|
10
Cisco
CSCO
$451B
| $56.4M | 1.18% |
2,028,870
-71,390
| -3% | -$1.84M |
|
11
Verizon
VZ
$201B
| $56.4M | 1.18% |
1,205,700
+162,200
| +16% | +$7.94M |
|
12
Boeing
BA
$166B
| $56.1M | 1.17% |
431,400
+12,600
| +3% | +$1.6M |
|
13
Procter & Gamble
PG
$338B
| $54.8M | 1.15% |
601,800
-34,500
| -5% | -$3.04M |
|
14
Amgen
AMGN
$211B
| $54.2M | 1.13% |
340,100
-7,900
| -2% | -$1.23M |
|
15
Texas Instruments
TXN
$246B
| $53.4M | 1.12% |
999,000
-114,500
| -10% | -$5.79M |
|
|
RVBD
16
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $51.8M | 1.08% |
2,538,020
-521,480
| -17% | -$10M |
|
17
UnitedHealth
UNH
$386B
| $51.6M | 1.08% |
510,100
-30,500
| -6% | -$2.89M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $49.8M | 1.04% |
1,274,700
-56,000
| -4% | -$2.19M |
|
19
SLB Ltd
SLB
$73.2B
| $49.7M | 1.04% |
581,900
-38,600
| -6% | -$3.55M |
|
20
CME Group
CME
$95.5B
| $49.7M | 1.04% |
560,200
+71,880
| +15% | +$6.09M |
|
21
ExxonMobil
XOM
$653B
| $49.4M | 1.03% |
534,500
-19,800
| -4% | -$1.85M |
|
22
Chevron
CVX
$384B
| $49M | 1.03% |
437,200
+26,400
| +6% | +$3M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.7M | 1.02% |
547,700
+35,100
| +7% | +$3.08M |
|
24
Check Point Software Technologies
CHKP
$14.2B
| $48.1M | 1.01% |
612,030
-49,970
| -8% | -$3.71M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47.9M | 1% |
764,513
+128,333
| +20% | +$7.51M |
|
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Sentinel Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sentinel Asset Management held 267 positions worth $4.78B, down 1.2% from $4.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $305M in Q4 2014, closing 30 positions and reducing 127 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 1000 Value ETF worth $27M.
- Sentinel Asset Management's largest Q4 2014 buy was iShares Russell 1000 Value ETF: 259,000 shares worth $27M.
- Sentinel Asset Management added most to Lear in Q4 2014, an estimated $16.8M increase.
- Sentinel Asset Management's biggest Q4 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $34.2M.
- Sentinel Asset Management fully exited Banco Bilbao Vizcaya Argentaria in Q4 2014, selling an estimated $32.2M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.78B portfolio in Q4 2014.
- Sentinel Asset Management opened 35 new positions and closed 30 in Q4 2014.
- Sentinel Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.78B.
Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.