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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
-2.79%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$15.3M
Cap. Flow
-$26M
Cap. Flow %
-205.06%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$521K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.83M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.59M

Sector Composition

Rank Sector Weight
1 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.12M 32.56%
47,666
-51,815
-52% -$4.59M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.1M 32.41%
34,188
-104,638
-75% -$13M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 31.98%
118,948
-251,920
-68% -$8.83M
WOW
4
DELISTED
WideOpenWest
WOW
$387K 3.06%
+54,157
New +$521K

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FCM
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GZ
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SPCP
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TG
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LAM
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RGNCM
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Sentinel Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sentinel Asset Management held 4 positions worth $12.7M, down 55% from $27.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management withdrew a net $26M in Q1 2018, reducing 3 holdings. Its largest reduction was iShares Russell 1000 Value ETF, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 0% a quarter earlier.

Against the trend, Sentinel Asset Management opened a new position in WideOpenWest worth $387K.

  • Sentinel Asset Management's largest Q1 2018 buy was WideOpenWest: 54,157 shares worth $387K.
  • Sentinel Asset Management's biggest Q1 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $13M.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $12.7M portfolio in Q1 2018.
  • Sentinel Asset Management opened 1 new position and closed 0 in Q1 2018.
  • Sentinel Asset Management's portfolio value fell 55% quarter-over-quarter to $12.7M.

Based on Sentinel Asset Management's 13F filing for Q1 2018, filed 15 May 2018.