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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
+4.28%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$44M
Cap. Flow
-$113M
Cap. Flow %
-2.7%
Top 10 Hldgs %
17.49%
Holding
202
New
18
Increased
44
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$23.9M
2
MMM icon
3M
MMM
+$18M
3
RGC
Regal Entertainment Group
RGC
+$16.6M
4
CCOI icon
Cogent Communications
CCOI
+$13.6M
5
KNX icon
Knight Transportation
KNX
+$12.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$25.1M
2
JCI icon
Johnson Controls International
JCI
+$22M
3
SBNY
Signature Bank
SBNY
+$18.2M
4
NBL
Noble Energy, Inc.
NBL
+$15M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 15.1%
3 Financials 15.06%
4 Industrials 10.31%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$110M 2.63%
907,572
-64,678
-7% -$7.82M
MSFT icon
2
Microsoft
MSFT
$2.93T
$107M 2.55%
1,432,700
-67,300
-4% -$4.92M
AAPL icon
3
Apple
AAPL
$5.01T
$82.8M 1.98%
2,149,600
-56,800
-3% -$2.2M
V icon
4
Visa
V
$708B
$80.3M 1.92%
762,800
-80,700
-10% -$8.18M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$65.9M 1.58%
1,374,000
+50,000
+4% +$2.33M
TXN icon
6
Texas Instruments
TXN
$247B
$65.5M 1.57%
731,000
-71,000
-9% -$5.84M
UNH icon
7
UnitedHealth
UNH
$386B
$56.5M 1.35%
288,400
-29,600
-9% -$5.72M
MS icon
8
Morgan Stanley
MS
$321B
$55M 1.32%
1,142,500
-82,500
-7% -$3.83M
CMCSA icon
9
Comcast
CMCSA
$87.4B
$54.4M 1.3%
1,412,700
-64,800
-4% -$2.55M
MRK icon
10
Merck
MRK
$325B
$53.5M 1.28%
876,128
-34,060
-4% -$2.06M
PNC icon
11
PNC Financial Services
PNC
$99.3B
$51.7M 1.24%
383,800
-4,700
-1% -$603K
SPGI icon
12
S&P Global
SPGI
$124B
$50.1M 1.2%
320,300
-29,700
-8% -$4.51M
PEP icon
13
PepsiCo
PEP
$198B
$49.7M 1.19%
445,600
-36,600
-8% -$4.23M
VZ icon
14
Verizon
VZ
$201B
$48.9M 1.17%
987,200
-52,800
-5% -$2.48M
MCD icon
15
McDonald's
MCD
$194B
$48.8M 1.17%
311,300
-20,000
-6% -$3.13M
ACN icon
16
Accenture
ACN
$107B
$48.6M 1.16%
359,450
-58,650
-14% -$7.64M
BA icon
17
Boeing
BA
$167B
$48.4M 1.16%
190,400
-13,100
-6% -$3.05M
MDT icon
18
Medtronic
MDT
$113B
$47.9M 1.15%
616,000
-32,320
-5% -$2.68M
HON icon
19
Honeywell
HON
$76.3B
$46M 1.1%
359,110
-11,180
-3% -$1.39M
TJX icon
20
TJX Companies
TJX
$180B
$45.1M 1.08%
1,223,400
-42,600
-3% -$1.52M
CSCO icon
21
Cisco
CSCO
$452B
$45.1M 1.08%
1,340,700
-301,200
-18% -$9.59M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$44.6M 1.07%
756,000
-140,200
-16% -$8.18M
XOM icon
23
ExxonMobil
XOM
$653B
$43.9M 1.05%
535,500
– –
PG icon
24
Procter & Gamble
PG
$337B
$42.2M 1.01%
463,600
-69,400
-13% -$6.32M
CME icon
25
CME Group
CME
$95.5B
$40.1M 0.96%
295,400
-23,200
-7% -$2.93M
1
2 3 4 5

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DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
GZ
George Zachary $2.34M AUM 5.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

Sentinel Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sentinel Asset Management held 202 positions worth $4.18B, up 1.1% from $4.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sentinel Asset Management's Q3 2017 filing shows 18 new, 44 increased, 95 reduced and 13 closed positions. Its largest new stake was DuPont de Nemours: 143,437 shares worth $25.1M. The largest sale was Du Pont De Nemours E I, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sentinel Asset Management's largest Q3 2017 buy was DuPont de Nemours: 143,437 shares worth $25.1M.
  • Sentinel Asset Management added most to 3M in Q3 2017, an estimated $18M increase.
  • Sentinel Asset Management's biggest Q3 2017 reduction was Cisco, cutting an estimated $9.59M.
  • Sentinel Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25.1M.
  • Sentinel Asset Management's ten largest holdings make up 17% of its $4.18B portfolio in Q3 2017.
  • Sentinel Asset Management opened 18 new positions and closed 13 in Q3 2017.
  • Sentinel Asset Management's portfolio value rose 1.1% quarter-over-quarter to $4.18B.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.