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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
-7.35%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$480M
(-11%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
273
New
25
Increased
92
Reduced
44
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$28.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$26.4M |
| 3 |
Edison International
EIX
|
+$20.5M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$10.8M |
| 5 |
Integer Holdings
ITGR
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$32M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$29.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$24.3M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$20M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 17.41% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $82.2M | 2.1% |
1,857,020
-6,900
| -0.4% | -$310K |
|
2
Wells Fargo
WFC
$261B
| $73.7M | 1.89% |
1,434,600
+10,000
| +0.7% | +$550K |
|
3
Visa
V
$669B
| $68.6M | 1.75% |
984,100
-56,800
| -5% | -$4.05M |
|
4
Apple
AAPL
$4.77T
| $67M | 1.71% |
2,428,880
+800
| +0% | +$23.5K |
|
5
PepsiCo
PEP
$184B
| $59.3M | 1.52% |
628,910
| – | – |
|
6
UnitedHealth
UNH
$385B
| $58.7M | 1.5% |
506,100
+6,000
| +1% | +$718K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $54.4M | 1.39% |
1,047,000
| – | – |
|
8
CME Group
CME
$91.4B
| $54.4M | 1.39% |
586,520
+68,720
| +13% | +$6.53M |
|
9
Medtronic
MDT
$106B
| $52.7M | 1.35% |
787,193
+18,000
| +2% | +$1.33M |
|
10
Boeing
BA
$164B
| $51.3M | 1.31% |
391,800
-14,000
| -3% | -$1.94M |
|
11
Verizon
VZ
$188B
| $49.8M | 1.27% |
1,144,500
| – | – |
|
12
Texas Instruments
TXN
$257B
| $49.4M | 1.27% |
998,000
| – | – |
|
13
Merck
MRK
$322B
| $48.2M | 1.23% |
1,023,058
-6,602
| -0.6% | -$351K |
|
|
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.1M | 1.23% |
555,700
+8,000
| +1% | +$787K |
|
15
Cisco
CSCO
$448B
| $47.9M | 1.22% |
1,822,870
| – | – |
|
16
Procter & Gamble
PG
$339B
| $47.3M | 1.21% |
656,800
| – | – |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $46.7M | 1.19% |
1,161,100
| – | – |
|
18
Morgan Stanley
MS
$338B
| $46.4M | 1.19% |
1,473,000
+254,000
| +21% | +$9.25M |
|
19
CVS Health
CVS
$137B
| $45.9M | 1.18% |
475,850
+3,800
| +0.8% | +$399K |
|
20
McDonald's
MCD
$188B
| $45.5M | 1.17% |
462,000
| – | – |
|
21
PNC Financial Services
PNC
$99.3B
| $45.3M | 1.16% |
508,000
+54,000
| +12% | +$5.08M |
|
22
TJX Companies
TJX
$168B
| $45.3M | 1.16% |
1,268,000
+93,600
| +8% | +$3.28M |
|
23
Amgen
AMGN
$201B
| $43.3M | 1.11% |
313,100
| – | – |
|
24
ExxonMobil
XOM
$650B
| $41.1M | 1.05% |
553,000
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$3.91T
| $39.8M | 1.02% |
1,302,180
+159,360
| +14% | +$4.9M |
|
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Sentinel Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sentinel Asset Management held 273 positions worth $3.91B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $120M in Q3 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32M 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 Kraft Heinz worth $26.5M.
- Sentinel Asset Management's largest Q3 2015 buy was Kraft Heinz: 375,913 shares worth $26.5M.
- Sentinel Asset Management added most to Morgan Stanley in Q3 2015, an estimated $9.25M increase.
- Sentinel Asset Management's biggest Q3 2015 reduction was Western Union, cutting an estimated $18.7M.
- Sentinel Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.91B portfolio in Q3 2015.
- Sentinel Asset Management opened 25 new positions and closed 28 in Q3 2015.
- Sentinel Asset Management's portfolio value fell 11% quarter-over-quarter to $3.91B.
Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.