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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
+1.94%
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
$1.9B
AUM Growth
+$47.7M
Cap. Flow
+$16.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
44.31%
Holding
533
New
10
Increased
74
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
2
VZ icon
Verizon
VZ
+$3.64M
3
MRC
MRC Global
MRC
+$2.92M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
MCK icon
McKesson
MCK
+$3.04M
3
COR icon
Cencora
COR
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.95%
2 Healthcare 8.04%
3 Technology 7.54%
4 Industrials 6.54%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$3.18M 0.17%
89,400
-22,600
-20% -$777K
SBUX icon
102
Starbucks
SBUX
$120B
$3.14M 0.17%
85,528
– –
EOG icon
103
EOG Resources
EOG
$70.7B
$3.1M 0.16%
31,600
– –
CST
104
DELISTED
CST Brands, Inc.
CST
$3.07M 0.16%
98,233
+4,000
+4% +$127K
CPHD
105
DELISTED
Cepheid Inc
CPHD
$3.05M 0.16%
59,200
-12,400
-17% -$631K
ADT
106
DELISTED
ADT Corp
ADT
$3.05M 0.16%
101,900
+49,300
+94% +$1.63M
TXN icon
107
Texas Instruments
TXN
$261B
$3.05M 0.16%
64,640
– –
WP
108
DELISTED
Worldpay, Inc.
WP
$3.04M 0.16%
100,700
-1,200
-1% -$37.7K
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.01M 0.16%
26,400
+500
+2% +$58.2K
HAL icon
110
Halliburton
HAL
$26.6B
$2.97M 0.16%
50,465
+813
+2% +$43.4K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$2.96M 0.16%
91,200
+9,600
+12% +$322K
ACN icon
112
Accenture
ACN
$108B
$2.93M 0.15%
36,781
– –
LO
113
DELISTED
LORILLARD INC COM STK
LO
$2.9M 0.15%
53,700
+1,200
+2% +$60.3K
SPG icon
114
Simon Property Group
SPG
$72.3B
$2.87M 0.15%
18,603
– –
MRC
115
DELISTED
MRC Global
MRC
$2.82M 0.15%
+104,500
New +$2.92M
DUK icon
116
Duke Energy
DUK
$97.3B
$2.82M 0.15%
39,533
– –
EXXI
117
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.8M 0.15%
+118,900
New +$2.8M
KEYW
118
DELISTED
The KEYW Holding Corporation
KEYW
$2.79M 0.15%
149,400
-46,500
-24% -$844K
COST icon
119
Costco
COST
$420B
$2.75M 0.15%
24,668
– –
FAST icon
120
Fastenal
FAST
$59.5B
$2.75M 0.14%
223,200
+7,600
+4% +$88.9K
EMR icon
121
Emerson Electric
EMR
$88.3B
$2.73M 0.14%
40,900
– –
PSX icon
122
Phillips 66
PSX
$81.4B
$2.67M 0.14%
34,600
– –
COF icon
123
Capital One
COF
$134B
$2.62M 0.14%
34,000
– –
LMT icon
124
Lockheed Martin
LMT
$136B
$2.6M 0.14%
15,950
+6,450
+68% +$1.01M
DHR icon
125
Danaher
DHR
$144B
$2.58M 0.14%
51,181
+1,041
+2% +$53K
3 4
5
6 7

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ECM
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TA
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2L
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
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CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sentry Investment Management held 533 positions worth $1.9B, up 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. Sentry Investment Management opened 10 new positions and exited 5, leaving the 533-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q1 2014 buy was MRC Global: 104,500 shares worth $2.82M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $11.7M increase.
  • Sentry Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Sentry Investment Management fully exited Macy's in Q1 2014, selling an estimated $1.11M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.9B portfolio in Q1 2014.
  • Sentry Investment Management opened 10 new positions and closed 5 in Q1 2014.
  • Sentry Investment Management's portfolio value rose 2.6% quarter-over-quarter to $1.9B.

Based on Sentry Investment Management's 13F filing for Q1 2014, filed 12 May 2014.