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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
+5.77%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$4.15B
(-99%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-14,820.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
189
New
–
Increased
1
Reduced
2
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Apple
AAPL
|
+$82.8M |
| 4 |
Visa
V
|
+$80.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.88M | 35.35% |
99,481
-221,160
| -69% | -$19.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.64M | 34.5% |
138,826
+36,337
| +35% | +$4.4M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.43M | 30.15% |
370,868
-22,892
| -6% | -$750K |
|
|
4
Apple
AAPL
$4.77T
| – | – |
-2,149,600
| Closed | -$82.8M |
|
5
Accenture
ACN
$87B
| – | – |
-359,450
| Closed | -$48.6M |
|
6
Ametek
AME
$55.4B
| – | – |
-35,000
| Closed | -$2.31M |
|
7
Amgen
AMGN
$201B
| – | – |
-153,900
| Closed | -$28.7M |
|
8
Amazon
AMZN
$2.51T
| – | – |
-324,000
| Closed | -$15.6M |
|
9
AngioDynamics
ANGO
$557M
| – | – |
-824,201
| Closed | -$14.1M |
|
10
Aptiv
APTV
$12B
| – | – |
-45,000
| Closed | -$4.43M |
|
|
CVSA
11
Covista Inc
CVSA
$3.96B
| – | – |
-415,540
| Closed | -$14.9M |
|
12
American Express
AXP
$220B
| – | – |
-267,400
| Closed | -$24.2M |
|
13
Boeing
BA
$164B
| – | – |
-190,400
| Closed | -$48.4M |
|
14
BlackBerry
BB
$5.14B
| – | – |
-500,000
| Closed | -$5.59M |
|
15
Becton Dickinson
BDX
$42.4B
| – | – |
-140,118
| Closed | -$26.8M |
|
16
Biogen
BIIB
$29.5B
| – | – |
-72,200
| Closed | -$22.6M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.37B
| – | – |
-57,477
| Closed | -$12.8M |
|
18
Booking.com
BKNG
$135B
| – | – |
-282,500
| Closed | -$20.7M |
|
19
Baker Hughes
BKR
$57.4B
| – | – |
-30,000
| Closed | -$1.1M |
|
20
Bloomin' Brands
BLMN
$681M
| – | – |
-873,230
| Closed | -$15.4M |
|
21
Bristol-Myers Squibb
BMY
$126B
| – | – |
-405,300
| Closed | -$25.8M |
|
22
Chubb
CB
$137B
| – | – |
-275,100
| Closed | -$39.2M |
|
23
Cogent Communications
CCOI
$635M
| – | – |
-306,075
| Closed | -$15M |
|
24
COPT Defense Properties
CDP
$4.24B
| – | – |
-568,211
| Closed | -$18.7M |
|
25
Check Point Software Technologies
CHKP
$13B
| – | – |
-213,200
| Closed | -$24.3M |
|
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Sentinel Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sentinel Asset Management held 189 positions worth $27.9M, down 99% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sentinel Asset Management withdrew a net $4.14B in Q4 2017, closing 186 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sentinel Asset Management added an estimated $4.4M to iShares Russell 1000 Value ETF.
- Sentinel Asset Management added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $4.4M increase.
- Sentinel Asset Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $19.2M.
- Sentinel Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $110M.
- Sentinel Asset Management's ten largest holdings make up 100% of its $27.9M portfolio in Q4 2017.
- Sentinel Asset Management opened 0 new positions and closed 186 in Q4 2017.
- Sentinel Asset Management's portfolio value fell 99% quarter-over-quarter to $27.9M.
Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.