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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
AAL icon
76
American Airlines Group
AAL
$11.2B
$6.23M 0.34%
119,663
+4,223
+4% +$210K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$6.16M 0.34%
35,662
+9,759
+38% +$1.5M
RHT
78
DELISTED
Red Hat Inc
RHT
$6.14M 0.33%
51,146
-3,052
-6% -$374K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$6.04M 0.33%
31,797
+1,484
+5% +$284K
SYF icon
80
Synchrony
SYF
$25.9B
$6.02M 0.33%
156,017
+7,056
+5% +$241K
CVS icon
81
CVS Health
CVS
$127B
$5.96M 0.33%
82,257
+31,297
+61% +$2.28M
MS icon
82
Morgan Stanley
MS
$345B
$5.96M 0.32%
113,596
+13,258
+13% +$670K
PARA
83
DELISTED
Paramount Global Class B
PARA
$5.79M 0.32%
98,131
+2,385
+2% +$137K
UNP icon
84
Union Pacific
UNP
$175B
$5.77M 0.31%
43,035
+3,953
+10% +$477K
NFLX icon
85
Netflix
NFLX
$307B
$5.74M 0.31%
298,990
+84,640
+39% +$1.63M
TWX
86
DELISTED
Time Warner Inc
TWX
$5.67M 0.31%
62,004
+13,996
+29% +$1.32M
PNC icon
87
PNC Financial Services
PNC
$102B
$5.54M 0.3%
38,429
– –
CRM icon
88
Salesforce
CRM
$158B
$5.53M 0.3%
54,135
– –
CHTR icon
89
Charter Communications
CHTR
$18.1B
$5.43M 0.3%
16,159
-27
-0.2% -$9.17K
CB icon
90
Chubb
CB
$135B
$5.38M 0.29%
36,831
+2,184
+6% +$326K
WTW icon
91
Willis Towers Watson
WTW
$31.4B
$5.37M 0.29%
35,639
+1,052
+3% +$166K
CL icon
92
Colgate-Palmolive
CL
$74.5B
$5.35M 0.29%
70,875
-27
-0% -$1.97K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$5.26M 0.29%
122,923
-47
-0% -$1.97K
UAL icon
94
United Airlines
UAL
$43.3B
$5.16M 0.28%
76,540
+1,791
+2% +$112K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.28%
69,753
-36,059
-34% -$2.54M
SCHW
96
Charles Schwab
SCHW
$188B
$4.95M 0.27%
96,298
– –
EOG icon
97
EOG Resources
EOG
$71.8B
$4.95M 0.27%
45,835
– –
AXP icon
98
American Express
AXP
$235B
$4.94M 0.27%
49,783
-10,836
-18% -$1.03M
RHI icon
99
Robert Half
RHI
$4.13B
$4.93M 0.27%
88,817
+3,564
+4% +$190K
TIF
100
DELISTED
Tiffany & Co.
TIF
$4.89M 0.27%
47,015
+1,385
+3% +$132K
2 3
4
5 6

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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.