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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
TRIP icon
451
TripAdvisor
TRIP
$1.26B
$307K 0.02%
8,913
– –
GL icon
452
Globe Life
GL
$14.3B
$292K 0.02%
3,218
-1,532
-32% -$131K
HRB icon
453
H&R Block
HRB
$5.84B
$274K 0.01%
10,451
– –
WBD icon
454
Warner Bros
WBD
$67.2B
$255K 0.01%
11,406
– –
SIG icon
455
Signet Jewelers
SIG
$3.76B
$254K 0.01%
4,494
-350
-7% -$21.4K
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
$220K 0.01%
278
– –
UAA icon
457
Under Armour
UAA
$2.59B
$197K 0.01%
13,661
– –
UA icon
458
Under Armour Class C
UA
$2.52B
$184K 0.01%
13,813
– –
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
$161K 0.01%
4,461
– –
CSRA
460
DELISTED
CSRA Inc.
CSRA
$116K 0.01%
3,884
– –
GRMN
461
Garmin
GRMN
$60B
$72K ﹤0.01%
1,211
– –
HP icon
462
Helmerich & Payne
HP
$3.71B
$38K ﹤0.01%
583
-7,635
-93% -$428K
NWS icon
463
News Corp Class B
NWS
$17.6B
$36K ﹤0.01%
2,161
– –
LEN.B icon
464
Lennar Class B
LEN.B
$20.8B
$10K ﹤0.01%
+196
New +$9.06K
MSI icon
465
Motorola Solutions
MSI
$77.5B
$10K ﹤0.01%
115
-8,063
-99% -$734K
WU icon
466
Western Union
WU
$2.21B
$5K ﹤0.01%
248
– –
AVB icon
467
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
22
– –
KLAC icon
468
KLA
KLAC
$259B
$1K ﹤0.01%
60
-43,700
-100% -$461K
ADI icon
469
Analog Devices
ADI
$190B
– –
-10,830
Closed -$933K
ALGN icon
470
Align Technology
ALGN
$12.3B
– –
-5,875
Closed -$1.09M
BBY icon
471
Best Buy
BBY
$17.3B
– –
-9,117
Closed -$519K
BEN icon
472
Franklin Resources
BEN
$17.2B
– –
-9,031
Closed -$402K
BND icon
473
Vanguard Total Bond Market
BND
$158B
– –
-362,878
Closed -$29.7M
CBOE icon
474
Cboe Global Markets
CBOE
$29.9B
– –
-6,466
Closed -$696K
CLX icon
475
Clorox
CLX
$12.7B
– –
-4,519
Closed -$596K
17 18
19
20 21

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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.