SENTINEL ASSET MANAGEMENT, INC.
Follow13F filer, CIK 1093255, Montpelier, VT
SENTINEL ASSET MANAGEMENT, INC. reported $27,945,000 across 3 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-008320
- Period
- 2017-12-31
- Reported value
- $27.9M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWDadded | +36,337 | $2.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDexited | -907,572 | -$110M |
| MSFTexited | -1,432,700 | -$107M |
| AAPLexited | -537,400 | -$82.8M |
| Vexited | -762,800 | -$80.3M |
| GOOGexited | -68,700 | -$65.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2017
Share positions as resolved from 13F-HR 0001144204-18-008320, largest first. % of portfolio is the value over $27,945,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 186. All 186
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 907,572 | $110M | shares |
| MSFTMICROSOFT CORP | 1,432,700 | $107M | shares |
| AAPLAPPLE INC | 537,400 | $82.8M | shares |
| VVISA INC | 762,800 | $80.3M | shares |
| GOOGALPHABET INC | 68,700 | $65.9M | shares |
| TXNTEXAS INSTRS INC | 731,000 | $65.5M | shares |
| UNHUNITEDHEALTH GROUP INC | 288,400 | $56.5M | shares |
| MSMORGAN STANLEY | 1,142,500 | $55M | shares |
| CMCSACOMCAST CORP NEW | 1,412,700 | $54.4M | shares |
| MRKMERCK & CO INC | 836,000 | $53.5M | shares |
| PNCPNC FINL SVCS GROUP INC | 383,800 | $51.7M | shares |
| SPGIS&P GLOBAL INC | 320,300 | $50.1M | shares |
| PEPPEPSICO INC | 445,600 | $49.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 987,200 | $48.9M | shares |
| MCDMCDONALDS CORP | 311,300 | $48.8M | shares |
| ACNACCENTURE PLC IRELAND | 359,450 | $48.6M | shares |
| BABOEING CO | 190,400 | $48.4M | shares |
| MDTMEDTRONIC PLC | 616,000 | $47.9M | shares |
| HONHONEYWELL INTL INC | 324,400 | $46M | shares |
| TJXTJX COS INC NEW | 611,700 | $45.1M | shares |
| CSCOCISCO SYS INC | 1,340,700 | $45.1M | shares |
| UNILEVER N VUNILEVER N V | 756,000 | $44.6M | shares |
| XOMEXXON MOBIL CORP | 535,500 | $43.9M | shares |
| PGPROCTER & GAMBLE CO | 463,600 | $42.2M | shares |
| CMECME GROUP INC | 295,400 | $40.1M | shares |
| CBCHUBB LIMITED | 275,100 | $39.2M | shares |
| JPMJPMORGAN CHASE & CO | 397,200 | $37.9M | shares |
| PMPHILIP MORRIS INTL INC | 341,500 | $37.9M | shares |
| GDGENERAL DYNAMICS CORP | 184,100 | $37.8M | shares |
| HDHOME DEPOT INC | 227,400 | $37.2M | shares |
| EQIXEQUINIX INC | 82,595 | $36.9M | shares |
| ELLAUDER ESTEE COS INC | 340,000 | $36.7M | shares |
| ZTSZOETIS INC | 560,400 | $35.7M | shares |
| HDVISHARES TR | 400,689 | $34.4M | shares |
| MARMARRIOTT INTL INC NEW | 310,800 | $34.3M | shares |
| CMACOMERICA INC | 438,900 | $33.5M | shares |
| TRVTRAVELERS COMPANIES INC | 265,200 | $32.5M | shares |
| SPIBSPDR SERIES TRUST | 933,866 | $32.2M | shares |
| IJHISHARES TR | 178,900 | $32M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 275,500 | $32M | shares |
| AMGNAMGEN INC | 153,900 | $28.7M | shares |
| SLBSLB LIMITED | 410,700 | $28.6M | shares |
| EOGEOG RES INC | 293,100 | $28.4M | shares |
| OMCOMNICOM GROUP INC | 378,600 | $28M | shares |
| WBSWEBSTER FINL CORP | 523,839 | $27.5M | shares |
| CVXCHEVRON CORPORATION | 229,600 | $27M | shares |
| BDXBECTON DICKINSON & CO | 136,700 | $26.8M | shares |
| SYKSTRYKER CORPORATION | 184,500 | $26.2M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 405,300 | $25.8M | shares |
| DOWDUPONT INCDOWDUPONT INC | 363,241 | $25.1M | shares |
| CNICANADIAN NATL RY CO | 302,700 | $25.1M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 213,200 | $24.3M | shares |
| AXPAMERICAN EXPRESS CO | 267,400 | $24.2M | shares |
| MMM3M CO | 111,725 | $23.5M | shares |
| LLYELI LILLY & CO | 271,500 | $23.2M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 92,000 | $23.1M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 317,200 | $23M | shares |
| SNPSSYNOPSYS INC | 285,200 | $23M | shares |
| KHCKRAFT HEINZ CO | 292,700 | $22.7M | shares |
| BIIBBIOGEN INC | 72,200 | $22.6M | shares |
| XLUSELECT SECTOR SPDR TR | 420,400 | $22.3M | shares |
| ORCLORACLE CORP | 460,800 | $22.3M | shares |
| NICENICE LTD | 273,240 | $22.2M | shares |
| SJNKSPDR SERIES TRUST | 792,542 | $22.2M | shares |
| JNJJOHNSON & JOHNSON | 169,300 | $22M | shares |
| VRSKVERISK ANALYTICS INC | 263,300 | $21.9M | shares |
| GBCIGLACIER BANCORP INC NEW | 576,942 | $21.8M | shares |
| ACXIOM CORPACXIOM CORP | 872,078 | $21.5M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 290,316 | $21.5M | shares |
| DHRDANAHER CORP DEL | 246,000 | $21.1M | shares |
| SPSBSPDR SERIES TRUST | 684,735 | $21M | shares |
| MPCMARATHON PETE CORP | 371,200 | $20.8M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 11,300 | $20.7M | shares |
| PRAXAIR INCPRAXAIR INC | 140,900 | $19.7M | shares |
| TIME WARNER INCTIME WARNER INC | 189,600 | $19.4M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 298,700 | $19.3M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 920,717 | $18.7M | shares |
| CDPCOPT DEFENSE PROPERTIES | 568,211 | $18.7M | shares |
| SKYWSKYWEST INC | 420,905 | $18.5M | shares |
| METAMETA PLATFORMS INC | 104,700 | $17.9M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 1,018,923 | $17.5M | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 802,910 | $16.6M | shares |
| GTGOODYEAR TIRE & RUBR CO | 490,100 | $16.3M | shares |
| TPHTRI POINTE HOMES INC | 1,175,841 | $16.2M | shares |
| FINISAR CORPFINISAR CORP | 725,653 | $16.1M | shares |
| MMSMAXIMUS INC | 245,860 | $15.9M | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 302,880 | $15.8M | shares |
| ZDZIFF DAVIS INC | 213,209 | $15.8M | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 332,786 | $15.7M | shares |
| HAEHAEMONETICS CORP MASS | 350,226 | $15.7M | shares |
| CALYCALLAWAY GOLF CO | 1,085,240 | $15.7M | shares |
| CARBONITE INCCARBONITE INC | 711,690 | $15.7M | shares |
| AMZNAMAZON COM INC | 16,200 | $15.6M | shares |
| Gulfport EnergyGulfport Energy | 1,086,055 | $15.6M | shares |
| WSFSWSFS FINL CORP | 318,875 | $15.5M | shares |
| PENNPENN ENTERTAINMENT INC | 662,202 | $15.5M | shares |
| SFSTIFEL FINL CORP | 289,515 | $15.5M | shares |
| FIVEFIVE BELOW INC | 281,138 | $15.4M | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 178,522 | $15.4M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 961,450 | $15.4M | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-18-008320 | base | 2018-02-14 | acceptance time not in the bulk data set |