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Sentinel Asset Management Portfolio holdings
AUM
$868K
1-Year Est. Return
45.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$38.5M
(-0.91%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
204
New
6
Increased
58
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Johnson Controls International
JCI
|
+$33.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$102M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$24.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $95M | 2.26% |
1,649,650
-2,000
| -0.1% | -$113K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $91.3M | 2.17% |
741,360
+104,862
| +16% | +$12.9M |
|
3
Visa
V
$709B
| $80.6M | 1.92% |
975,200
| – | – |
|
4
Apple
AAPL
$5.02T
| $70.3M | 1.67% |
2,485,680
| – | – |
|
5
Merck
MRK
$323B
| $63.3M | 1.51% |
1,063,196
| – | – |
|
6
UnitedHealth
UNH
$385B
| $62.6M | 1.49% |
447,200
| – | – |
|
7
S&P Global
SPGI
$123B
| $61.9M | 1.47% |
489,000
-15,000
| -3% | -$1.8M |
|
8
PepsiCo
PEP
$198B
| $61.7M | 1.47% |
566,910
| – | – |
|
9
Texas Instruments
TXN
$250B
| $60.9M | 1.45% |
868,000
-100,000
| -10% | -$6.82M |
|
10
Medtronic
MDT
$112B
| $60.5M | 1.44% |
700,320
| – | – |
|
11
Accenture
ACN
$106B
| $57.4M | 1.37% |
469,500
| – | – |
|
12
Cisco
CSCO
$454B
| $56.9M | 1.35% |
1,792,270
| – | – |
|
13
Procter & Gamble
PG
$339B
| $55.4M | 1.32% |
616,800
| – | – |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $54.6M | 1.3% |
1,185,000
| – | – |
|
15
Verizon
VZ
$201B
| $54M | 1.28% |
1,038,000
| – | – |
|
16
Comcast
CMCSA
$87.1B
| $53.5M | 1.27% |
1,611,800
| – | – |
|
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $50.3M | 1.2% |
1,817,500
+1,816,708
| +229,382% | +$49.7M |
|
18
TJX Companies
TJX
$179B
| $49.4M | 1.18% |
1,322,000
| – | – |
|
19
McDonald's
MCD
$194B
| $47.5M | 1.13% |
411,500
| – | – |
|
20
ExxonMobil
XOM
$653B
| $46.7M | 1.11% |
534,500
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $45.4M | 1.08% |
1,168,180
| – | – |
|
22
Morgan Stanley
MS
$324B
| $45M | 1.07% |
1,405,000
| – | – |
|
23
CME Group
CME
$95.4B
| $45M | 1.07% |
430,500
-35,520
| -8% | -$3.71M |
|
24
Wells Fargo
WFC
$258B
| $44.7M | 1.06% |
1,009,600
-208,000
| -17% | -$9.95M |
|
25
Amgen
AMGN
$210B
| $44.2M | 1.05% |
265,000
| – | – |
|
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Sentinel Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sentinel Asset Management held 204 positions worth $4.2B, down 0.91% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $220M in Q3 2016, closing 14 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentinel Asset Management opened a new position in Johnson Controls International worth $33.2M.
- Sentinel Asset Management's largest Q3 2016 buy was Johnson Controls International: 713,145 shares worth $33.2M.
- Sentinel Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $49.7M increase.
- Sentinel Asset Management's biggest Q3 2016 reduction was MetLife, cutting an estimated $15.6M.
- Sentinel Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $102M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4.2B portfolio in Q3 2016.
- Sentinel Asset Management opened 6 new positions and closed 14 in Q3 2016.
- Sentinel Asset Management's portfolio value fell 0.91% quarter-over-quarter to $4.2B.
Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.