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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
+0.45%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$219M
(-4.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
272
New
15
Increased
84
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.6M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$11.1M |
| 4 |
ACH
Accendra Health
ACH
|
+$10.8M |
| 5 |
Macy's
M
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$42.3M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$25M |
| 3 |
Deere & Co
DE
|
+$18.9M |
| 4 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 5 |
KLA
KLAC
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 16.54% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $82.3M | 1.88% |
1,863,920
-13,950
| -0.7% | -$637K |
|
2
Wells Fargo
WFC
$261B
| $80.1M | 1.83% |
1,424,600
-16,200
| -1% | -$903K |
|
3
Apple
AAPL
$4.77T
| $76.1M | 1.74% |
2,428,080
+2,800
| +0.1% | +$89.6K |
|
4
Visa
V
$670B
| $69.9M | 1.59% |
1,040,900
-62,300
| -6% | -$4.22M |
|
5
UnitedHealth
UNH
$384B
| $61M | 1.39% |
500,100
-15,000
| -3% | -$1.77M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $60.3M | 1.38% |
1,047,000
| – | – |
|
7
PepsiCo
PEP
$184B
| $58.7M | 1.34% |
628,910
| – | – |
|
8
Medtronic
MDT
$106B
| $57M | 1.3% |
769,193
-48,900
| -6% | -$3.74M |
|
9
Boeing
BA
$165B
| $56.3M | 1.28% |
405,800
-5,000
| -1% | -$729K |
|
10
Merck
MRK
$322B
| $55.9M | 1.28% |
1,029,660
+734
| +0.1% | +$41.2K |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55M | 1.25% |
547,700
| – | – |
|
12
Verizon
VZ
$188B
| $53.3M | 1.22% |
1,144,500
+3,500
| +0.3% | +$171K |
|
13
Texas Instruments
TXN
$257B
| $51.4M | 1.17% |
998,000
-1,000
| -0.1% | -$55.2K |
|
14
Procter & Gamble
PG
$339B
| $51.4M | 1.17% |
656,800
| – | – |
|
15
Cisco
CSCO
$448B
| $50.1M | 1.14% |
1,822,870
-170,600
| -9% | -$4.89M |
|
16
CVS Health
CVS
$136B
| $49.5M | 1.13% |
472,050
-25,000
| -5% | -$2.55M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $48.6M | 1.11% |
1,161,100
-113,600
| -9% | -$4.9M |
|
18
CME Group
CME
$91.5B
| $48.2M | 1.1% |
517,800
-2,000
| -0.4% | -$187K |
|
19
Amgen
AMGN
$201B
| $48.1M | 1.1% |
313,100
-14,600
| -4% | -$2.34M |
|
20
Morgan Stanley
MS
$338B
| $47.3M | 1.08% |
1,219,000
-14,100
| -1% | -$537K |
|
21
ExxonMobil
XOM
$650B
| $46M | 1.05% |
553,000
+10,800
| +2% | +$929K |
|
22
JPMorgan Chase
JPM
$926B
| $45M | 1.03% |
663,800
-183,774
| -22% | -$12M |
|
23
SLB Ltd
SLB
$75B
| $44.2M | 1.01% |
513,250
-30,000
| -6% | -$2.71M |
|
24
McDonald's
MCD
$188B
| $43.9M | 1% |
462,000
| – | – |
|
25
MetLife
MET
$59.3B
| $43.7M | 1% |
876,170
+6,171
| +0.7% | +$292K |
|
Similar funds
DAL
LS
FCM
GZ
SPCP
TG
LAM
RGNCM
Sentinel Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sentinel Asset Management held 272 positions worth $4.39B, down 4.8% from $4.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Sentinel Asset Management withdrew a net $213M in Q2 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Booking.com worth $23.1M.
- Sentinel Asset Management's largest Q2 2015 buy was Booking.com: 502,500 shares worth $23.1M.
- Sentinel Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $16.6M increase.
- Sentinel Asset Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $42.3M.
- Sentinel Asset Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $25M.
- Sentinel Asset Management's ten largest holdings make up 15% of its $4.39B portfolio in Q2 2015.
- Sentinel Asset Management opened 15 new positions and closed 24 in Q2 2015.
- Sentinel Asset Management's portfolio value fell 4.8% quarter-over-quarter to $4.39B.
Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.