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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
+16.05%
1 Year Est. Return
-45.44%
3 Year Est. Return
-18.34%
5 Year Est. Return
-1.26%
10 Year Est. Return
–
AUM
$614K
AUM Growth
-$12.1M
Cap. Flow
-$12.2M
Cap. Flow %
-1,982.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.05M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$614K 100%
54,157
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-33,365
Closed -$4.05M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-113,412
Closed -$4.08M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-45,694
Closed -$4.04M

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sentinel Asset Management held 4 positions worth $614K, down 95% from $12.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sentinel Asset Management withdrew a net $12.2M in Q3 2018, closing 3 positions. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 4.1% a quarter earlier.

  • Sentinel Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2018, selling an estimated $4.08M.
  • Sentinel Asset Management's ten largest holdings make up 100% of its $614K portfolio in Q3 2018.
  • Sentinel Asset Management opened 0 new positions and closed 3 in Q3 2018.
  • Sentinel Asset Management's portfolio value fell 95% quarter-over-quarter to $614K.

Based on Sentinel Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.