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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
+2%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$507M
(+13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
281
New
40
Increased
88
Reduced
77
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$47.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$18.9M |
| 5 |
Goodyear
GT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.5M |
| 2 |
East-West Bancorp
EWBC
|
+$19.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$12.3M |
| 4 |
Rogers Communications
RCI
|
+$11.7M |
| 5 |
Wells Fargo
WFC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $290M | 6.48% |
+2,441,001
| New | +$280M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $155M | 3.47% |
+1,899,990
| New | +$151M |
|
3
Microsoft
MSFT
$2.94T
| $89.2M | 1.99% |
1,614,950
-66,320
| -4% | -$3.48M |
|
4
Visa
V
$708B
| $72.2M | 1.61% |
943,900
-37,000
| -4% | -$2.69M |
|
5
Apple
AAPL
$4.99T
| $69M | 1.54% |
2,531,680
+102,800
| +4% | +$2.56M |
|
6
PepsiCo
PEP
$197B
| $58.2M | 1.3% |
567,710
-61,200
| -10% | -$6.05M |
|
|
7
Wells Fargo
WFC
$259B
| $58.2M | 1.3% |
1,202,600
-232,000
| -16% | -$11.4M |
|
8
Verizon
VZ
$201B
| $57.2M | 1.28% |
1,057,300
-5,000
| -0.5% | -$250K |
|
9
UnitedHealth
UNH
$387B
| $56.9M | 1.27% |
441,800
+2,100
| +0.5% | +$248K |
|
10
Texas Instruments
TXN
$247B
| $55.6M | 1.24% |
968,000
-30,000
| -3% | -$1.59M |
|
11
Accenture
ACN
$107B
| $53.5M | 1.19% |
463,500
+27,000
| +6% | +$2.77M |
|
12
CVS Health
CVS
$138B
| $51.7M | 1.16% |
498,850
+20,500
| +4% | +$1.99M |
|
13
Medtronic
MDT
$113B
| $51.5M | 1.15% |
687,320
-53,300
| -7% | -$4.01M |
|
14
Cisco
CSCO
$456B
| $51.2M | 1.14% |
1,799,270
-3,000
| -0.2% | -$77.2K |
|
15
Procter & Gamble
PG
$338B
| $50.8M | 1.13% |
616,800
+5,000
| +0.8% | +$403K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $50.5M | 1.13% |
1,130,400
-30,700
| -3% | -$1.32M |
|
17
TJX Companies
TJX
$179B
| $50.5M | 1.13% |
1,288,000
+10,000
| +0.8% | +$363K |
|
18
McDonald's
MCD
$193B
| $50M | 1.12% |
397,500
-64,500
| -14% | -$7.71M |
|
|
MHFI
19
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.9M | 1.09% |
494,000
-61,700
| -11% | -$5.53M |
|
20
Merck
MRK
$324B
| $48.8M | 1.09% |
966,780
-3,878
| -0.4% | -$190K |
|
21
Comcast
CMCSA
$87.2B
| $48.4M | 1.08% |
1,584,800
+43,000
| +3% | +$1.23M |
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $47.9M | 1.07% |
+1,398,017
| New | +$47.1M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $47.9M | 1.07% |
940,200
+33,900
| +4% | +$1.63M |
|
24
ExxonMobil
XOM
$654B
| $46M | 1.03% |
550,000
| – | – |
|
25
Travelers Companies
TRV
$82.4B
| $44.9M | 1% |
384,900
+4,400
| +1% | +$480K |
|
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Sentinel Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sentinel Asset Management held 281 positions worth $4.48B, up 13% from $3.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sentinel Asset Management deployed $441M of net new capital in Q1 2016, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $12.3M trimmed.
- Sentinel Asset Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,441,001 shares worth $290M.
- Sentinel Asset Management added most to Goodyear in Q1 2016, an estimated $12.8M increase.
- Sentinel Asset Management's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $12.3M.
- Sentinel Asset Management fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $45.5M.
- Sentinel Asset Management's ten largest holdings make up 21% of its $4.48B portfolio in Q1 2016.
- Sentinel Asset Management opened 40 new positions and closed 32 in Q1 2016.
- Sentinel Asset Management's portfolio value rose 13% quarter-over-quarter to $4.48B.
Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.