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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
(-31%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-51.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
123
Reduced
119
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
B
Barrick Mining
B
|
+$3.58M |
| 3 |
Agnico Eagle Mines
AEM
|
+$3.53M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.51M |
| 5 |
Alamos Gold
AGI
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$247M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$214M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$153M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$76.9B
| $493K | 0.03% |
3,399
-5,577
| -62% | -$749K |
|
|
NFX
427
DELISTED
Newfield Exploration
NFX
| $490K | 0.03% |
15,542
| – | – |
|
428
Xerox
XRX
$424M
| $479K | 0.03% |
+16,446
| New | +$499K |
|
429
C.H. Robinson
CHRW
$17.1B
| $476K | 0.03% |
5,344
-713
| -12% | -$58.2K |
|
430
iShares S&P 100 ETF
OEF
$20.5B
| $466K | 0.03% |
3,930
+1,497
| +62% | +$173K |
|
431
Kohl's
KSS
$2.09B
| $462K | 0.03% |
8,528
-4,364
| -34% | -$201K |
|
432
Assurant
AIZ
$14.7B
| $445K | 0.02% |
4,410
| – | – |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $444K | 0.02% |
23,768
| – | – |
|
|
SCG
434
DELISTED
Scana
SCG
| $442K | 0.02% |
11,102
| – | – |
|
435
Brighthouse Financial
BHF
$3.57B
| $431K | 0.02% |
7,358
| – | – |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $421K | 0.02% |
8,885
| – | – |
|
437
Quanta Services
PWR
$100B
| $419K | 0.02% |
10,717
| – | – |
|
438
Chipotle Mexican Grill
CMG
$42.7B
| $413K | 0.02% |
71,500
-38,550
| -35% | -$230K |
|
439
Fluor
FLR
$6.81B
| $412K | 0.02% |
7,973
| – | – |
|
440
Harley-Davidson
HOG
$2.71B
| $407K | 0.02% |
8,007
| – | – |
|
441
News Corp Class A
NWSA
$16.1B
| $407K | 0.02% |
25,115
| – | – |
|
442
Mattel
MAT
$4.21B
| $396K | 0.02% |
25,759
| – | – |
|
443
Flowserve
FLS
$10B
| $392K | 0.02% |
9,306
| – | – |
|
444
Avery Dennison
AVY
$13.2B
| $390K | 0.02% |
+3,392
| New | +$367K |
|
445
Qorvo
QRVO
$8.41B
| $380K | 0.02% |
5,703
-945
| -14% | -$68.9K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $373K | 0.02% |
17,602
| – | – |
|
|
GAP
447
The Gap Inc
GAP
$7.39B
| $365K | 0.02% |
10,705
-1,997
| -16% | -$59.5K |
|
448
Navient
NAVI
$892M
| $317K | 0.02% |
23,835
| – | – |
|
|
EVHC
449
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $313K | 0.02% |
+9,049
| New | +$316K |
|
450
Autodesk
ADSK
$51.2B
| $307K | 0.02% |
2,932
-7,865
| -73% | -$917K |
|
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AFM
CCM
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.