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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
+6.41%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$65.4M
(+1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
277
New
32
Increased
63
Reduced
80
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 2 |
Comcast
CMCSA
|
+$43.4M |
| 3 |
Marriott International
MAR
|
+$23.2M |
| 4 |
Home Depot
HD
|
+$12.8M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$38.8M |
| 2 |
Macy's
M
|
+$21.6M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$14.2M |
| 5 |
JWN
Nordstrom
JWN
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.84% |
| 3 | Technology | 17.62% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $93.3M | 2.35% |
1,681,270
-175,750
| -9% | -$9.25M |
|
2
Wells Fargo
WFC
$261B
| $78M | 1.96% |
1,434,600
| – | – |
|
3
Visa
V
$669B
| $76.1M | 1.92% |
980,900
-3,200
| -0.3% | -$248K |
|
4
Apple
AAPL
$4.77T
| $63.9M | 1.61% |
2,428,880
| – | – |
|
5
PepsiCo
PEP
$184B
| $62.8M | 1.58% |
628,910
| – | – |
|
6
Medtronic
MDT
$106B
| $57M | 1.43% |
740,620
-46,573
| -6% | -$3.51M |
|
7
Boeing
BA
$165B
| $56.6M | 1.43% |
391,800
| – | – |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.8M | 1.38% |
555,700
| – | – |
|
9
Texas Instruments
TXN
$258B
| $54.7M | 1.38% |
998,000
| – | – |
|
10
McDonald's
MCD
$187B
| $54.6M | 1.37% |
462,000
| – | – |
|
11
UnitedHealth
UNH
$385B
| $51.7M | 1.3% |
439,700
-66,400
| -13% | -$7.76M |
|
12
Amgen
AMGN
$201B
| $50.5M | 1.27% |
311,100
-2,000
| -0.6% | -$314K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $50.3M | 1.27% |
1,161,100
| – | – |
|
14
Verizon
VZ
$188B
| $49.1M | 1.24% |
1,062,300
-82,200
| -7% | -$3.73M |
|
15
Cisco
CSCO
$448B
| $48.9M | 1.23% |
1,802,270
-20,600
| -1% | -$568K |
|
16
Merck
MRK
$322B
| $48.9M | 1.23% |
970,658
-52,400
| -5% | -$2.64M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $48.6M | 1.22% |
906,300
-140,700
| -13% | -$7.81M |
|
18
Procter & Gamble
PG
$339B
| $48.6M | 1.22% |
611,800
-45,000
| -7% | -$3.44M |
|
19
CME Group
CME
$91.4B
| $47.3M | 1.19% |
521,840
-64,680
| -11% | -$6.09M |
|
20
CVS Health
CVS
$137B
| $46.8M | 1.18% |
478,350
+2,500
| +0.5% | +$245K |
|
21
PNC Financial Services
PNC
$99.3B
| $46M | 1.16% |
483,000
-25,000
| -5% | -$2.32M |
|
22
Accenture
ACN
$86.4B
| $45.6M | 1.15% |
436,500
+63,000
| +17% | +$6.65M |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $45.5M | 1.15% |
+326,400
| New | +$46.3M |
|
24
TJX Companies
TJX
$168B
| $45.3M | 1.14% |
1,278,000
+10,000
| +0.8% | +$356K |
|
25
Alphabet (Google) Class C
GOOG
$3.91T
| $44.7M | 1.13% |
1,178,180
-124,000
| -10% | -$4.45M |
|
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Sentinel Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sentinel Asset Management held 277 positions worth $3.97B, up 1.7% from $3.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $150M in Q4 2015, closing 36 positions and reducing 80 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Sentinel Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $45.5M.
- Sentinel Asset Management's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 326,400 shares worth $45.5M.
- Sentinel Asset Management added most to Comcast in Q4 2015, an estimated $43.4M increase.
- Sentinel Asset Management's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $13.5M.
- Sentinel Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $38.8M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $3.97B portfolio in Q4 2015.
- Sentinel Asset Management opened 32 new positions and closed 36 in Q4 2015.
- Sentinel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $3.97B.
Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.