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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
+1.94%
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
$1.9B
AUM Growth
+$47.7M
Cap. Flow
+$16.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
74
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
VZ icon
Verizon
VZ
+$3.64M
3
MRC
MRC Global
MRC
+$2.92M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
MCK icon
McKesson
MCK
+$3.04M
3
COR icon
Cencora
COR
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Healthcare 8.04%
3 Technology 7.54%
4 Industrials 6.54%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
$909K 0.05%
80,000
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$908K 0.05%
9,888
– –
COR icon
278
Cencora
COR
$61.2B
$899K 0.05%
13,700
-34,500
-72% -$2.34M
HSY icon
279
Hershey
HSY
$36.6B
$898K 0.05%
8,600
– –
HIG icon
280
Hartford Financial Services
HIG
$39.3B
$892K 0.05%
25,300
– –
IVZ icon
281
Invesco
IVZ
$13.9B
$888K 0.05%
24,000
– –
ADI icon
282
Analog Devices
ADI
$190B
$887K 0.05%
16,700
– –
CF icon
283
CF Industries
CF
$17.3B
$886K 0.05%
17,000
-2,000
-11% -$97.4K
HOG icon
284
Harley-Davidson
HOG
$2.71B
$886K 0.05%
13,300
– –
ED icon
285
Consolidated Edison
ED
$39.9B
$880K 0.05%
16,400
– –
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$877K 0.05%
16,400
– –
MCO icon
287
Moody's
MCO
$82.7B
$865K 0.05%
10,900
– –
MTB icon
288
M&T Bank
MTB
$36.2B
$861K 0.05%
7,100
– –
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$860K 0.05%
12,500
– –
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$860K 0.05%
10,800
+1,600
+17% +$125K
RF icon
291
Regions Financial
RF
$26.8B
$857K 0.05%
77,100
– –
XLNX
292
DELISTED
Xilinx Inc
XLNX
$857K 0.05%
15,800
– –
FE icon
293
FirstEnergy
FE
$27.5B
$854K 0.05%
25,100
– –
APH icon
294
Amphenol
APH
$209B
$852K 0.04%
74,400
– –
FISV
295
Fiserv Inc
FISV
$27.9B
$850K 0.04%
30,000
– –
HST icon
296
Host Hotels & Resorts
HST
$16B
$850K 0.04%
42,000
– –
XEL icon
297
Xcel Energy
XEL
$48.8B
$850K 0.04%
28,000
– –
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$846K 0.04%
85,500
-193,500
-69% -$1.85M
NUE icon
299
Nucor
NUE
$62.1B
$839K 0.04%
16,600
– –
ZTS icon
300
Zoetis
ZTS
$30B
$837K 0.04%
28,932
– –
10 11
12
13 14

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2L
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Sentry Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sentry Investment Management held 533 positions worth $1.9B, up 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Sentry Investment Management opened 10 new positions and exited 5, leaving the 533-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q1 2014 buy was MRC Global: 104,500 shares worth $2.82M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $11.7M increase.
  • Sentry Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Sentry Investment Management fully exited Macy's in Q1 2014, selling an estimated $1.11M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.9B portfolio in Q1 2014.
  • Sentry Investment Management opened 10 new positions and closed 5 in Q1 2014.
  • Sentry Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.9B.

Based on Sentry Investment Management's 13F filing for Q1 2014, filed 12 May 2014.