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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$1.83B
AUM Growth
-$833M
Cap. Flow
-$937M
Cap. Flow %
-51.11%
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
123
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
B
Barrick Mining
B
+$3.58M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.53M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.51M
5
AGI icon
Alamos Gold
AGI
+$3.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 15.38%
3 Healthcare 14.67%
4 Communication Services 11.08%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$18.4B
$1.56M 0.09%
34,297
– –
DTE icon
252
DTE Energy
DTE
$29.1B
$1.55M 0.08%
16,656
– –
NEM icon
253
Newmont
NEM
$111B
$1.55M 0.08%
41,329
– –
CAH icon
254
Cardinal Health
CAH
$55.7B
$1.51M 0.08%
24,705
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$76.2B
$1.5M 0.08%
93,600
-15,210
-14% -$226K
CERN
256
DELISTED
Cerner Corp
CERN
$1.5M 0.08%
22,216
– –
RCL icon
257
Royal Caribbean
RCL
$85.7B
$1.48M 0.08%
12,422
-591
-5% -$73.1K
CFG icon
258
Citizens Financial Group
CFG
$30.5B
$1.44M 0.08%
34,396
-3,078
-8% -$120K
PCAR icon
259
PACCAR
PCAR
$69.5B
$1.44M 0.08%
30,368
+11,471
+61% +$543K
HIG icon
260
Hartford Financial Services
HIG
$39.6B
$1.44M 0.08%
25,524
– –
KEY icon
261
KeyCorp
KEY
$24.3B
$1.44M 0.08%
71,150
– –
MGM icon
262
MGM Resorts International
MGM
$11.4B
$1.4M 0.08%
42,012
– –
KDP icon
263
Keurig Dr Pepper
KDP
$41.3B
$1.39M 0.08%
14,326
– –
LNC icon
264
Lincoln National
LNC
$8.93B
$1.39M 0.08%
18,073
+1,544
+9% +$117K
MTB icon
265
M&T Bank
MTB
$36.1B
$1.37M 0.07%
8,031
-1,535
-16% -$255K
TROW icon
266
T. Rowe Price
TROW
$24.2B
$1.37M 0.07%
13,084
+6,938
+113% +$677K
OMC icon
267
Omnicom Group
OMC
$22.6B
$1.36M 0.07%
18,680
– –
SWKS icon
268
Skyworks Solutions
SWKS
$10.1B
$1.33M 0.07%
14,003
– –
VMC icon
269
Vulcan Materials
VMC
$36.5B
$1.33M 0.07%
10,332
– –
MHK icon
270
Mohawk Industries
MHK
$8.97B
$1.31M 0.07%
4,737
– –
AWK icon
271
American Water Works
AWK
$26.8B
$1.29M 0.07%
14,056
– –
HLT icon
272
Hilton Worldwide
HLT
$72.5B
$1.28M 0.07%
+16,051
New +$1.19M
XLNX
273
DELISTED
Xilinx Inc
XLNX
$1.28M 0.07%
18,963
– –
INCY icon
274
Incyte
INCY
$24B
$1.28M 0.07%
13,473
-1,048
-7% -$110K
WRK
275
DELISTED
WestRock Company
WRK
$1.26M 0.07%
19,877
– –
9 10
11
12 13

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ECM
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TA
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2L
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AFM
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CCM
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Sentry Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sentry Investment Management held 518 positions worth $1.83B, down 31% from $2.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentry Investment Management withdrew a net $937M in Q4 2017, closing 48 positions and reducing 119 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $18.8M.

  • Sentry Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 70,300 shares worth $18.8M.
  • Sentry Investment Management added most to IBM in Q4 2017, an estimated $2.9M increase.
  • Sentry Investment Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $3.39M.
  • Sentry Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $247M.
  • Sentry Investment Management's ten largest holdings make up 20% of its $1.83B portfolio in Q4 2017.
  • Sentry Investment Management opened 17 new positions and closed 48 in Q4 2017.
  • Sentry Investment Management's portfolio value fell 31% quarter-over-quarter to $1.83B.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.