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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
GPC icon
301
Genuine Parts
GPC
$18.3B
$1.11M 0.06%
11,716
– –
EFX icon
302
Equifax
EFX
$20.7B
$1.11M 0.06%
9,432
– –
MLM icon
303
Martin Marietta Materials
MLM
$32.3B
$1.11M 0.06%
5,017
-966
-16% -$202K
DOV icon
304
Dover
DOV
$28.4B
$1.1M 0.06%
13,494
– –
APH icon
305
Amphenol
APH
$210B
$1.1M 0.06%
50,060
+14,036
+39% +$309K
VRSK icon
306
Verisk Analytics
VRSK
$24.7B
$1.09M 0.06%
11,392
+429
+4% +$38.8K
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.06%
22,004
– –
AME icon
308
Ametek
AME
$57.6B
$1.09M 0.06%
15,008
– –
IDXX icon
309
Idexx Laboratories
IDXX
$46.5B
$1.09M 0.06%
+6,945
New +$1.09M
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.08M 0.06%
48,015
+1,874
+4% +$50.2K
NOV icon
311
NOV
NOV
$7.09B
$1.08M 0.06%
29,987
– –
DGX icon
312
Quest Diagnostics
DGX
$26.3B
$1.08M 0.06%
10,928
– –
EQT icon
313
EQT Corp
EQT
$32.3B
$1.07M 0.06%
34,675
+9,931
+40% +$326K
FE icon
314
FirstEnergy
FE
$27.4B
$1.07M 0.06%
35,060
– –
HST icon
315
Host Hotels & Resorts
HST
$16B
$1.07M 0.06%
53,698
– –
IQV icon
316
IQVIA
IQV
$38.3B
$1.06M 0.06%
10,847
– –
XRAY icon
317
Dentsply Sirona
XRAY
$2.64B
$1.06M 0.06%
16,133
+2,458
+18% +$156K
GGP
318
DELISTED
GGP Inc.
GGP
$1.05M 0.06%
+45,106
New +$1M
BKR icon
319
Baker Hughes
BKR
$62.3B
$1.05M 0.06%
33,305
– –
RF icon
320
Regions Financial
RF
$26.8B
$1.05M 0.06%
60,955
+7,789
+15% +$125K
NBL
321
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.06%
36,110
– –
CMS icon
322
CMS Energy
CMS
$22.3B
$1.04M 0.06%
21,980
– –
GWW icon
323
W.W. Grainger
GWW
$60.4B
$1.03M 0.06%
4,360
– –
TDG icon
324
TransDigm Group
TDG
$69.8B
$1.01M 0.06%
3,683
– –
HES
325
DELISTED
Hess
HES
$1M 0.05%
21,156
– –
11 12
13
14 15

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SCM
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ECM
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TA
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2L
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CWM
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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.