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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
+2.65%
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
$2.28B
AUM Growth
+$71.2M
(+3.2%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.34M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 4 |
Robert Half
RHI
|
+$2.26M |
| 5 |
S&P Global
SPGI
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.44M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.98M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.65M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.09M |
| 5 |
EOG Resources
EOG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$32.8B
| $564K | 0.02% |
13,853
-5,445
| -28% | -$215K |
|
427
APA Corp
APA
$13.3B
| $551K | 0.02% |
9,892
-13,943
| -58% | -$758K |
|
428
Lennar Class A
LEN
$21.2B
| $551K | 0.02% |
12,568
| – | – |
|
429
KeyCorp
KEY
$24.4B
| $543K | 0.02% |
49,134
| – | – |
|
430
Wynn Resorts
WYNN
$10.6B
| $541K | 0.02% |
5,971
| – | – |
|
431
TripAdvisor
TRIP
$1.26B
| $540K | 0.02% |
8,394
| – | – |
|
432
Huntington Bancshares
HBAN
$35.5B
| $539K | 0.02% |
60,336
| – | – |
|
433
NetApp
NTAP
$37.2B
| $537K | 0.02% |
21,841
| – | – |
|
434
Alaska Air
ALK
$5.58B
| $535K | 0.02% |
+9,183
| New | +$634K |
|
435
Ball Corp
BALL
$16.8B
| $531K | 0.02% |
14,690
| – | – |
|
436
Akamai
AKAM
$16.1B
| $528K | 0.02% |
9,445
| – | – |
|
437
Helmerich & Payne
HP
$3.71B
| $528K | 0.02% |
7,864
| – | – |
|
|
CMA
438
DELISTED
Comerica
CMA
| $524K | 0.02% |
12,733
| – | – |
|
439
Goodyear
GT
$1.85B
| $523K | 0.02% |
20,382
| – | – |
|
440
Fluor
FLR
$7.96B
| $514K | 0.02% |
10,430
| – | – |
|
441
BorgWarner
BWA
$13.9B
| $509K | 0.02% |
19,570
| – | – |
|
442
Darden Restaurants
DRI
$24.4B
| $509K | 0.02% |
8,031
| – | – |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | 0.02% |
7,029
-1,582
| -18% | -$115K |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $504K | 0.02% |
21,838
| – | – |
|
445
Principal Financial Group
PFG
$24.3B
| $503K | 0.02% |
12,225
| – | – |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.02% |
21,232
| – | – |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $495K | 0.02% |
11,205
-2,850
| -20% | -$109K |
|
448
Nasdaq
NDAQ
$52.9B
| $490K | 0.02% |
22,734
-3,777
| -14% | -$80.7K |
|
449
Acuity Brands
AYI
$10.8B
| $488K | 0.02% |
+1,967
| New | +$491K |
|
450
C.H. Robinson
CHRW
$17.5B
| $465K | 0.02% |
6,264
| – | – |
|
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Sentry Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sentry Investment Management held 528 positions worth $2.28B, up 3.2% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sentry Investment Management's Q2 2016 filing shows 17 new, 53 increased, 78 reduced and 17 closed positions. Its largest new stake was S&P Global: 19,975 shares worth $2.14M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $4.44M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.
- Sentry Investment Management's largest Q2 2016 buy was S&P Global: 19,975 shares worth $2.14M.
- Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.34M increase.
- Sentry Investment Management's biggest Q2 2016 reduction was EOG Resources, cutting an estimated $1.08M.
- Sentry Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $4.44M.
- Sentry Investment Management's ten largest holdings make up 40% of its $2.28B portfolio in Q2 2016.
- Sentry Investment Management opened 17 new positions and closed 17 in Q2 2016.
- Sentry Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.28B.
Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.