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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
+3.85%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
-$93.9M
(-2.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
205
New
15
Increased
41
Reduced
80
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
WSFS Financial
WSFS
|
+$14.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$15.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $117M | 2.83% |
972,250
-126,500
| -12% | -$15.1M |
|
2
Microsoft
MSFT
$2.94T
| $103M | 2.5% |
1,500,000
-69,000
| -4% | -$4.74M |
|
3
Apple
AAPL
$4.99T
| $79.4M | 1.92% |
2,206,400
| – | – |
|
4
Visa
V
$706B
| $79.1M | 1.91% |
843,500
-65,000
| -7% | -$6.03M |
|
5
Texas Instruments
TXN
$248B
| $61.7M | 1.49% |
802,000
-48,000
| -6% | -$3.85M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $60.2M | 1.46% |
1,324,000
+2,000
| +0.2% | +$91.6K |
|
7
UnitedHealth
UNH
$387B
| $59M | 1.43% |
318,000
-20,500
| -6% | -$3.59M |
|
8
Medtronic
MDT
$113B
| $57.5M | 1.39% |
648,320
-56,700
| -8% | -$4.78M |
|
9
Comcast
CMCSA
$87B
| $57.5M | 1.39% |
1,477,500
-134,300
| -8% | -$5.29M |
|
10
PepsiCo
PEP
$197B
| $55.7M | 1.35% |
482,200
-37,500
| -7% | -$4.3M |
|
11
Merck
MRK
$324B
| $55.7M | 1.35% |
910,188
-26,200
| -3% | -$1.59M |
|
12
Morgan Stanley
MS
$323B
| $54.6M | 1.32% |
1,225,000
-130,000
| -10% | -$5.61M |
|
13
Accenture
ACN
$107B
| $51.7M | 1.25% |
418,100
+200
| +0% | +$24.4K |
|
14
Cisco
CSCO
$457B
| $51.4M | 1.24% |
1,641,900
-18,100
| -1% | -$590K |
|
15
S&P Global
SPGI
$124B
| $51.1M | 1.24% |
350,000
-76,500
| -18% | -$10.6M |
|
16
McDonald's
MCD
$193B
| $50.7M | 1.23% |
331,300
-35,200
| -10% | -$5.09M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $49.5M | 1.2% |
896,200
-103,300
| -10% | -$5.58M |
|
18
PNC Financial Services
PNC
$100B
| $48.5M | 1.17% |
388,500
| – | – |
|
19
Procter & Gamble
PG
$338B
| $46.5M | 1.12% |
533,000
-53,700
| -9% | -$4.73M |
|
20
Verizon
VZ
$201B
| $46.4M | 1.12% |
1,040,000
+2,000
| +0.2% | +$93.2K |
|
21
TJX Companies
TJX
$179B
| $45.7M | 1.11% |
1,266,000
-82,000
| -6% | -$3.09M |
|
22
Honeywell
HON
$76.7B
| $44.6M | 1.08% |
370,290
-27,675
| -7% | -$3.27M |
|
23
ExxonMobil
XOM
$655B
| $43.2M | 1.05% |
535,500
+1,000
| +0.2% | +$81.8K |
|
24
General Dynamics
GD
$105B
| $41.3M | 1% |
208,500
| – | – |
|
25
Chubb
CB
$141B
| $41.1M | 0.99% |
282,600
| – | – |
|
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SPCP
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Sentinel Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sentinel Asset Management held 205 positions worth $4.13B, down 2.2% from $4.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sentinel Asset Management withdrew a net $229M in Q2 2017, closing 21 positions and reducing 80 holdings. Its most notable exit was AMN Healthcare, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentinel Asset Management opened a new position in iShares Core S&P Mid-Cap ETF worth $31.1M.
- Sentinel Asset Management's largest Q2 2017 buy was iShares Core S&P Mid-Cap ETF: 894,500 shares worth $31.1M.
- Sentinel Asset Management added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $12.2M increase.
- Sentinel Asset Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $20.5M.
- Sentinel Asset Management fully exited AMN Healthcare in Q2 2017, selling an estimated $13.2M.
- Sentinel Asset Management's ten largest holdings make up 18% of its $4.13B portfolio in Q2 2017.
- Sentinel Asset Management opened 15 new positions and closed 21 in Q2 2017.
- Sentinel Asset Management's portfolio value fell 2.2% quarter-over-quarter to $4.13B.
Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.