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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
+4.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$196M
(-4.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
196
New
6
Increased
33
Reduced
98
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$13.4M |
| 2 |
AMN Healthcare
AMN
|
+$12.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
| 4 |
Five Below
FIVE
|
+$11.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$24.9M |
| 2 |
Wells Fargo
WFC
|
+$19.9M |
| 3 |
ANSS
Ansys
ANSS
|
+$19.7M |
| 4 |
UnitedHealth
UNH
|
+$16.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $97.5M | 2.44% |
1,569,000
-80,650
| -5% | -$4.85M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $86.9M | 2.17% |
741,360
| – | – |
|
3
Visa
V
$702B
| $76.4M | 1.91% |
978,700
+3,500
| +0.4% | +$281K |
|
4
Apple
AAPL
$4.96T
| $72.1M | 1.8% |
2,489,280
+3,600
| +0.1% | +$102K |
|
5
Texas Instruments
TXN
$248B
| $63.3M | 1.58% |
868,000
| – | – |
|
6
Morgan Stanley
MS
$320B
| $57.2M | 1.43% |
1,355,000
-50,000
| -4% | -$1.89M |
|
7
PepsiCo
PEP
$196B
| $57.1M | 1.43% |
546,200
-20,710
| -4% | -$2.17M |
|
8
Comcast
CMCSA
$87.3B
| $55.6M | 1.39% |
1,611,800
| – | – |
|
9
Verizon
VZ
$197B
| $55.4M | 1.38% |
1,038,000
| – | – |
|
|
10
UnitedHealth
UNH
$382B
| $54.2M | 1.35% |
338,500
-108,700
| -24% | -$16.2M |
|
11
Cisco
CSCO
$444B
| $54.2M | 1.35% |
1,792,270
| – | – |
|
12
Merck
MRK
$322B
| $52.6M | 1.31% |
936,388
-126,808
| -12% | -$7.42M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $51M | 1.27% |
1,322,000
+153,820
| +13% | +$5.99M |
|
14
CME Group
CME
$95.5B
| $50.5M | 1.26% |
437,500
+7,000
| +2% | +$779K |
|
15
Medtronic
MDT
$112B
| $50.3M | 1.26% |
706,320
+6,000
| +0.9% | +$471K |
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $50.3M | 1.26% |
1,817,500
| – | – |
|
17
TJX Companies
TJX
$179B
| $50.3M | 1.26% |
1,338,000
+16,000
| +1% | +$605K |
|
18
Procter & Gamble
PG
$340B
| $49.3M | 1.23% |
586,700
-30,100
| -5% | -$2.57M |
|
19
Accenture
ACN
$106B
| $48.9M | 1.22% |
417,900
-51,600
| -11% | -$6.12M |
|
20
ExxonMobil
XOM
$650B
| $48.2M | 1.21% |
534,500
| – | – |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $46.5M | 1.16% |
1,132,900
-52,100
| -4% | -$2.16M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $45.5M | 1.14% |
471,500
| – | – |
|
23
S&P Global
SPGI
$124B
| $45.3M | 1.13% |
421,500
-67,500
| -14% | -$8.06M |
|
24
JPMorgan Chase
JPM
$917B
| $45.2M | 1.13% |
524,050
-38,650
| -7% | -$2.95M |
|
25
PNC Financial Services
PNC
$99.1B
| $45.1M | 1.13% |
386,000
-55,000
| -12% | -$5.72M |
|
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Sentinel Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sentinel Asset Management held 196 positions worth $4B, down 4.7% from $4.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sentinel Asset Management withdrew a net $341M in Q4 2016, closing 11 positions and reducing 98 holdings. Its most notable exit was Gilead Sciences, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in Gulfport Energy Corp. worth $11.3M.
- Sentinel Asset Management's largest Q4 2016 buy was Gulfport Energy Corp.: 522,240 shares worth $11.3M.
- Sentinel Asset Management added most to Equinix in Q4 2016, an estimated $9.47M increase.
- Sentinel Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $19.9M.
- Sentinel Asset Management fully exited Gilead Sciences in Q4 2016, selling an estimated $24.9M.
- Sentinel Asset Management's ten largest holdings make up 17% of its $4B portfolio in Q4 2016.
- Sentinel Asset Management opened 6 new positions and closed 11 in Q4 2016.
- Sentinel Asset Management's portfolio value fell 4.7% quarter-over-quarter to $4B.
Based on Sentinel Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.