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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
CMCSA icon
26
Comcast
CMCSA
$87.6B
$15.2M 0.83%
378,689
-226
-0.1% -$8.5K
KO icon
27
Coca-Cola
KO
$378B
$14.1M 0.77%
308,293
-1,667
-0.5% -$76.6K
DD icon
28
DuPont de Nemours
DD
$18.6B
$13.4M 0.73%
74,248
-30
-0% -$5.4K
AMGN icon
29
Amgen
AMGN
$209B
$13.4M 0.73%
76,946
+475
+0.6% +$84.1K
DIS icon
30
Walt Disney
DIS
$171B
$13.2M 0.72%
122,517
-1,911
-2% -$197K
PEP icon
31
PepsiCo
PEP
$192B
$12.6M 0.69%
104,979
+2,747
+3% +$314K
MRK icon
32
Merck
MRK
$319B
$12.4M 0.68%
231,157
-93
-0% -$5.16K
ABBV icon
33
AbbVie
ABBV
$441B
$12.4M 0.67%
127,755
-827
-0.6% -$77.9K
GE icon
34
GE Aerospace
GE
$378B
$12.2M 0.66%
145,483
-58
-0% -$5.54K
ORCL icon
35
Oracle
ORCL
$391B
$11.7M 0.64%
247,244
+5,591
+2% +$274K
WMT icon
36
Walmart Inc
WMT
$888B
$11.6M 0.63%
352,830
-243
-0.1% -$7.43K
MA icon
37
Mastercard
MA
$510B
$11.5M 0.62%
75,692
-29
-0% -$4.31K
MMM icon
38
3M
MMM
$92.1B
$11.2M 0.61%
56,931
-23
-0% -$4.42K
MO icon
39
Altria Group
MO
$114B
$10.9M 0.6%
153,273
-62
-0% -$4.16K
GILD icon
40
Gilead Sciences
GILD
$162B
$10.8M 0.59%
150,217
+8,631
+6% +$655K
BA icon
41
Boeing
BA
$177B
$10.7M 0.58%
36,377
+3,370
+10% +$912K
IBM icon
42
IBM
IBM
$214B
$10.7M 0.58%
73,045
+19,911
+37% +$2.9M
HON icon
43
Honeywell
HON
$78.4B
$9.38M 0.51%
67,716
-27
-0% -$3.62K
NVDA icon
44
NVIDIA
NVDA
$4.82T
$9.19M 0.5%
1,898,920
– –
BIIB icon
45
Biogen
BIIB
$29.7B
$8.84M 0.48%
27,755
+402
+1% +$129K
MDT icon
46
Medtronic
MDT
$111B
$8.65M 0.47%
107,136
-3,231
-3% -$259K
TXN icon
47
Texas Instruments
TXN
$244B
$8.19M 0.45%
78,398
-31
-0% -$3.02K
AVGO icon
48
Broadcom
AVGO
$1.79T
$8.15M 0.44%
317,190
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$8.09M 0.44%
131,929
-52
-0% -$3.25K
ABT icon
50
Abbott
ABT
$187B
$7.93M 0.43%
138,883
-56
-0% -$3.1K
1
2
3 4 5

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2L
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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.