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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
+5.9%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
196
New
11
Increased
45
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.2M |
| 3 |
CMA
Comerica
CMA
|
+$13.1M |
| 4 |
Skywest
SKYW
|
+$8.93M |
| 5 |
Ethan Allen Interiors
ETD
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27.3M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$12.3M |
| 3 |
Wells Fargo
WFC
|
+$11.1M |
| 4 |
Tower Semiconductor
TSEM
|
+$10.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 15.48% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $130M | 3.06% |
1,098,750
+357,390
| +48% | +$42M |
|
2
Microsoft
MSFT
$2.94T
| $103M | 2.44% |
1,569,000
| – | – |
|
3
Visa
V
$708B
| $80.7M | 1.91% |
908,500
-70,200
| -7% | -$6.04M |
|
4
Apple
AAPL
$4.99T
| $79.2M | 1.87% |
2,206,400
-282,880
| -11% | -$9.32M |
|
5
Texas Instruments
TXN
$248B
| $68.5M | 1.62% |
850,000
-18,000
| -2% | -$1.39M |
|
6
Comcast
CMCSA
$87B
| $60.6M | 1.43% |
1,611,800
| – | – |
|
7
PepsiCo
PEP
$197B
| $58.1M | 1.38% |
519,700
-26,500
| -5% | -$2.84M |
|
8
Morgan Stanley
MS
$323B
| $58M | 1.37% |
1,355,000
| – | – |
|
9
Medtronic
MDT
$113B
| $56.8M | 1.34% |
705,020
-1,300
| -0.2% | -$102K |
|
10
Merck
MRK
$324B
| $56.8M | 1.34% |
936,388
| – | – |
|
11
Cisco
CSCO
$456B
| $56.1M | 1.33% |
1,660,000
-132,270
| -7% | -$4.29M |
|
12
S&P Global
SPGI
$124B
| $55.8M | 1.32% |
426,500
+5,000
| +1% | +$622K |
|
13
UnitedHealth
UNH
$387B
| $55.5M | 1.31% |
338,500
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $54.8M | 1.3% |
1,322,000
| – | – |
|
15
TJX Companies
TJX
$179B
| $53.3M | 1.26% |
1,348,000
+10,000
| +0.7% | +$385K |
|
16
Procter & Gamble
PG
$338B
| $52.7M | 1.25% |
586,700
| – | – |
|
17
CME Group
CME
$94.9B
| $52M | 1.23% |
437,500
| – | – |
|
18
Verizon
VZ
$201B
| $50.6M | 1.2% |
1,038,000
| – | – |
|
19
Accenture
ACN
$107B
| $50.1M | 1.19% |
417,900
| – | – |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $49.7M | 1.17% |
999,500
-133,400
| -12% | -$5.98M |
|
21
McDonald's
MCD
$193B
| $47.5M | 1.12% |
366,500
| – | – |
|
22
PNC Financial Services
PNC
$100B
| $46.7M | 1.11% |
388,500
+2,500
| +0.6% | +$306K |
|
23
Honeywell
HON
$76.6B
| $44.9M | 1.06% |
397,965
| – | – |
|
24
Travelers Companies
TRV
$82.4B
| $43.9M | 1.04% |
364,300
| – | – |
|
25
ExxonMobil
XOM
$654B
| $43.8M | 1.04% |
534,500
| – | – |
|
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Sentinel Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sentinel Asset Management held 196 positions worth $4.23B, up 5.6% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management's Q1 2017 filing shows 11 new, 45 increased, 74 reduced and 6 closed positions. Its largest new stake was Comerica: 187,600 shares worth $12.9M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Sentinel Asset Management's largest Q1 2017 buy was Comerica: 187,600 shares worth $12.9M.
- Sentinel Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $42M increase.
- Sentinel Asset Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27.3M.
- Sentinel Asset Management fully exited Air Methods Corp in Q1 2017, selling an estimated $12.3M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.23B portfolio in Q1 2017.
- Sentinel Asset Management opened 11 new positions and closed 6 in Q1 2017.
- Sentinel Asset Management's portfolio value rose 5.6% quarter-over-quarter to $4.23B.
Based on Sentinel Asset Management's 13F filing for Q1 2017, filed 15 May 2017.