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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
+2.33%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$241M
(-5.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
255
New
6
Increased
98
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$54.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$21.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$16.1M |
| 5 |
Estee Lauder
EL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$216M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$48.9M |
| 4 |
Edison International
EIX
|
+$29.2M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $102M | 2.4% |
1,198,944
-701,046
| -37% | -$58.3M |
|
2
Microsoft
MSFT
$2.93T
| $84.5M | 1.99% |
1,651,650
+36,700
| +2% | +$1.91M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $78.1M | 1.84% |
636,498
-1,804,503
| -74% | -$216M |
|
4
Visa
V
$706B
| $72.3M | 1.71% |
975,200
+31,300
| +3% | +$2.45M |
|
5
UnitedHealth
UNH
$387B
| $63.1M | 1.49% |
447,200
+5,400
| +1% | +$720K |
|
6
Medtronic
MDT
$113B
| $60.8M | 1.43% |
700,320
+13,000
| +2% | +$1.05M |
|
7
Texas Instruments
TXN
$248B
| $60.6M | 1.43% |
968,000
| – | – |
|
8
PepsiCo
PEP
$197B
| $60.1M | 1.42% |
566,910
-800
| -0.1% | -$82.6K |
|
9
Apple
AAPL
$4.99T
| $59.4M | 1.4% |
2,485,680
-46,000
| -2% | -$1.14M |
|
10
Merck
MRK
$324B
| $58.4M | 1.38% |
1,063,196
+96,416
| +10% | +$5.13M |
|
11
Verizon
VZ
$201B
| $58M | 1.37% |
1,038,000
-19,300
| -2% | -$1M |
|
12
Wells Fargo
WFC
$259B
| $57.6M | 1.36% |
1,217,600
+15,000
| +1% | +$731K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $55.6M | 1.31% |
1,185,000
+54,600
| +5% | +$2.45M |
|
|
14
S&P Global
SPGI
$124B
| $54.1M | 1.28% |
+504,000
| New | +$54.1M |
|
15
Accenture
ACN
$107B
| $53.2M | 1.26% |
469,500
+6,000
| +1% | +$696K |
|
16
Comcast
CMCSA
$87B
| $52.5M | 1.24% |
1,611,800
+27,000
| +2% | +$838K |
|
17
Procter & Gamble
PG
$338B
| $52.2M | 1.23% |
616,800
| – | – |
|
18
Cisco
CSCO
$456B
| $51.4M | 1.21% |
1,792,270
-7,000
| -0.4% | -$196K |
|
19
TJX Companies
TJX
$179B
| $51M | 1.2% |
1,322,000
+34,000
| +3% | +$1.3M |
|
20
ExxonMobil
XOM
$655B
| $50.1M | 1.18% |
534,500
-15,500
| -3% | -$1.37M |
|
21
McDonald's
MCD
$193B
| $49.5M | 1.17% |
411,500
+14,000
| +4% | +$1.75M |
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $46.2M | 1.09% |
431,123
+428,240
| +14,854% | +$44.9M |
|
23
Travelers Companies
TRV
$82.4B
| $45.9M | 1.08% |
385,500
+600
| +0.2% | +$67.9K |
|
24
Honeywell
HON
$76.6B
| $45.8M | 1.08% |
437,924
| – | – |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $45.6M | 1.08% |
850,400
-89,800
| -10% | -$4.89M |
|
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SPCP
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LAM
RGNCM
Sentinel Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sentinel Asset Management held 255 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sentinel Asset Management withdrew a net $315M in Q2 2016, closing 57 positions and reducing 65 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in S&P Global worth $54.1M.
- Sentinel Asset Management's largest Q2 2016 buy was S&P Global: 504,000 shares worth $54.1M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $44.9M increase.
- Sentinel Asset Management's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $216M.
- Sentinel Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $48.9M.
- Sentinel Asset Management's ten largest holdings make up 16% of its $4.24B portfolio in Q2 2016.
- Sentinel Asset Management opened 6 new positions and closed 57 in Q2 2016.
- Sentinel Asset Management's portfolio value fell 5.4% quarter-over-quarter to $4.24B.
Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.