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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
+3.61%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
-$174M
(-3.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
289
New
52
Increased
74
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.1M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.9M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$51.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39M |
| 3 |
NetApp
NTAP
|
+$33.2M |
| 4 |
IBM
IBM
|
+$20.8M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$257B
| $78.4M | 1.7% |
1,440,800
+22,200
| +2% | +$1.2M |
|
2
Microsoft
MSFT
$2.93T
| $76.3M | 1.66% |
1,877,870
-68,700
| -4% | -$2.99M |
|
3
Apple
AAPL
$5.01T
| $75.4M | 1.64% |
2,425,280
-96,400
| -4% | -$2.91M |
|
4
Visa
V
$708B
| $72.2M | 1.57% |
1,103,200
| – | – |
|
|
5
Medtronic
MDT
$113B
| $63.8M | 1.39% |
818,093
+330,893
| +68% | +$25.1M |
|
6
Boeing
BA
$167B
| $61.7M | 1.34% |
410,800
-20,600
| -5% | -$3M |
|
7
UnitedHealth
UNH
$386B
| $60.9M | 1.32% |
515,100
+5,000
| +1% | +$555K |
|
8
PepsiCo
PEP
$198B
| $60.1M | 1.31% |
628,910
-92,500
| -13% | -$8.95M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $59M | 1.28% |
1,047,000
+116,500
| +13% | +$6.9M |
|
10
Texas Instruments
TXN
$247B
| $57.1M | 1.24% |
999,000
| – | – |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.6M | 1.23% |
547,700
| – | – |
|
12
Merck
MRK
$325B
| $56.4M | 1.23% |
1,028,926
-70,531
| -6% | -$3.99M |
|
13
Verizon
VZ
$201B
| $55.5M | 1.2% |
1,141,000
-64,700
| -5% | -$3.12M |
|
14
Cisco
CSCO
$451B
| $54.9M | 1.19% |
1,993,470
-35,400
| -2% | -$997K |
|
15
Procter & Gamble
PG
$337B
| $53.8M | 1.17% |
656,800
+55,000
| +9% | +$4.73M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $53.2M | 1.16% |
1,274,700
| – | – |
|
17
Amgen
AMGN
$211B
| $52.4M | 1.14% |
327,700
-12,400
| -4% | -$1.95M |
|
18
JPMorgan Chase
JPM
$927B
| $51.3M | 1.11% |
847,574
-177,500
| -17% | -$10.5M |
|
19
CVS Health
CVS
$137B
| $51.3M | 1.11% |
497,050
| – | – |
|
20
CME Group
CME
$95.5B
| $49.2M | 1.07% |
519,800
-40,400
| -7% | -$3.74M |
|
21
ExxonMobil
XOM
$653B
| $46.1M | 1% |
542,200
+7,700
| +1% | +$683K |
|
22
SLB Ltd
SLB
$73.2B
| $45.3M | 0.98% |
543,250
-38,650
| -7% | -$3.22M |
|
23
McDonald's
MCD
$194B
| $45M | 0.98% |
462,000
-10,400
| -2% | -$987K |
|
24
Check Point Software Technologies
CHKP
$14.2B
| $44.3M | 0.96% |
540,600
-71,430
| -12% | -$5.77M |
|
25
Morgan Stanley
MS
$321B
| $44M | 0.96% |
1,233,100
+39,100
| +3% | +$1.4M |
|
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Sentinel Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sentinel Asset Management held 289 positions worth $4.61B, down 3.6% from $4.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sentinel Asset Management withdrew a net $292M in Q1 2015, closing 32 positions and reducing 78 holdings. Its most notable exit was RIVERBED TECHNOLOGY, INC COM, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Tri Pointe Homes worth $21.6M.
- Sentinel Asset Management's largest Q1 2015 buy was Tri Pointe Homes: 1,400,600 shares worth $21.6M.
- Sentinel Asset Management added most to Medtronic in Q1 2015, an estimated $25.1M increase.
- Sentinel Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $20.1M.
- Sentinel Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $51.8M.
- Sentinel Asset Management's ten largest holdings make up 14% of its $4.61B portfolio in Q1 2015.
- Sentinel Asset Management opened 52 new positions and closed 32 in Q1 2015.
- Sentinel Asset Management's portfolio value fell 3.6% quarter-over-quarter to $4.61B.
Based on Sentinel Asset Management's 13F filing for Q1 2015, filed 15 May 2015.