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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
OXY icon
51
Occidental Petroleum
OXY
$54.9B
$7.88M 0.43%
107,007
+123
+0.1% +$8.35K
RTX icon
52
RTX Corp
RTX
$293B
$7.69M 0.42%
95,734
-37
-0% -$2.81K
ACN icon
53
Accenture
ACN
$102B
$7.66M 0.42%
50,007
-20
-0% -$2.9K
MCD icon
54
McDonald's
MCD
$190B
$7.65M 0.42%
44,428
-3,309
-7% -$556K
QCOM icon
55
Qualcomm
QCOM
$171B
$7.62M 0.42%
118,977
+2,347
+2% +$142K
SLB icon
56
SLB Ltd
SLB
$75.3B
$7.54M 0.41%
111,959
-44
-0% -$2.85K
CAT icon
57
Caterpillar
CAT
$409B
$7.44M 0.41%
47,230
-19
-0% -$2.63K
DAL icon
58
Delta Air Lines
DAL
$61.3B
$7.14M 0.39%
127,447
+4,919
+4% +$257K
AON icon
59
Aon
AON
$75.3B
$6.98M 0.38%
52,057
+1,244
+2% +$177K
PH icon
60
Parker-Hannifin
PH
$126B
$6.93M 0.38%
34,739
+282
+0.8% +$52.4K
USB icon
61
US Bancorp
USB
$101B
$6.88M 0.38%
128,391
-50
-0% -$2.69K
BKNG icon
62
Booking.com
BKNG
$149B
$6.87M 0.37%
98,800
-50
-0.1% -$3.62K
ADBE icon
63
Adobe
ADBE
$101B
$6.83M 0.37%
38,994
+12,425
+47% +$2.14M
SBUX icon
64
Starbucks
SBUX
$120B
$6.72M 0.37%
116,939
-45
-0% -$2.55K
PYPL icon
65
PayPal
PYPL
$49.7B
$6.71M 0.37%
91,189
+1,952
+2% +$141K
APC
66
DELISTED
Anadarko Petroleum
APC
$6.62M 0.36%
123,344
+2,894
+2% +$142K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.58M 0.36%
190,526
+900
+0.5% +$26.9K
COST icon
68
Costco
COST
$419B
$6.57M 0.36%
35,289
-14
-0% -$2.42K
GS icon
69
Goldman Sachs
GS
$313B
$6.56M 0.36%
25,738
+4,414
+21% +$1.08M
LLY icon
70
Eli Lilly
LLY
$993B
$6.55M 0.36%
77,587
-30
-0% -$2.55K
NKE icon
71
Nike
NKE
$61.9B
$6.53M 0.36%
104,458
-41
-0% -$2.36K
UPS icon
72
United Parcel Service
UPS
$92.7B
$6.53M 0.36%
54,825
+407
+0.7% +$47.8K
CELG
73
DELISTED
Celgene Corp
CELG
$6.51M 0.35%
62,352
-24
-0% -$2.71K
APTV icon
74
Aptiv
APTV
$10B
$6.33M 0.34%
74,566
+10,117
+16% +$963K
AMP icon
75
Ameriprise Financial
AMP
$49B
$6.24M 0.34%
36,802
+1,139
+3% +$183K
1 2
3
4 5

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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.