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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
+5.15%
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
$2.06B
AUM Growth
+$110M
Cap. Flow
+$25.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.24%
Holding
543
New
10
Increased
144
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
4
KMI icon
Kinder Morgan
KMI
+$3.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
3
P
Pandora Media Inc
P
+$3.24M
4
PSIX
Power Solutions International
PSIX
+$1.92M
5
MO icon
Altria Group
MO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 9.62%
3 Technology 7.98%
4 Industrials 6.6%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$3.58M 0.17%
25,218
-173
-0.7% -$23.5K
FDX icon
102
FedEx
FDX
$75.3B
$3.55M 0.17%
20,441
+2,809
+16% +$475K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$3.52M 0.17%
50,836
-92
-0.2% -$6.21K
CPHD
104
DELISTED
Cepheid Inc
CPHD
$3.5M 0.17%
64,569
+2,000
+3% +$101K
MDT icon
105
Medtronic
MDT
$110B
$3.49M 0.17%
48,374
-343
-0.7% -$23.8K
ACN icon
106
Accenture
ACN
$107B
$3.49M 0.17%
39,063
+8,528
+28% +$708K
DD icon
107
DuPont de Nemours
DD
$19.6B
$3.4M 0.16%
29,430
-128
-0.4% -$15.6K
NEE icon
108
NextEra Energy
NEE
$178B
$3.38M 0.16%
127,360
+20,400
+19% +$515K
FAST icon
109
Fastenal
FAST
$59.3B
$3.37M 0.16%
283,152
+16,400
+6% +$184K
EBAY icon
110
eBay
EBAY
$49.9B
$3.37M 0.16%
142,491
-33,319
-19% -$756K
ADT
111
DELISTED
ADT Corp
ADT
$3.36M 0.16%
92,635
+2,700
+3% +$92.9K
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.29M 0.16%
21,665
+7,200
+50% +$1.04M
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$3.29M 0.16%
37,983
+14,700
+63% +$1.26M
MCK icon
114
McKesson
MCK
$103B
$3.15M 0.15%
15,166
+4,300
+40% +$874K
BKNG icon
115
Booking.com
BKNG
$159B
$3.11M 0.15%
68,275
+5,000
+8% +$226K
HMSY
116
DELISTED
HMS Holdings Corp.
HMSY
$3.1M 0.15%
146,816
+10,300
+8% +$216K
TMO icon
117
Thermo Fisher Scientific
TMO
$217B
$3.1M 0.15%
24,743
+5,500
+29% +$669K
AGN
118
DELISTED
Allergan plc
AGN
$3.07M 0.15%
11,936
– –
AGN
119
DELISTED
Allergan Inc
AGN
$3.02M 0.15%
14,184
– –
EMC
120
DELISTED
EMC CORPORATION
EMC
$3M 0.15%
100,722
-553
-0.5% -$16.1K
GPN icon
121
Global Payments
GPN
$22.5B
$2.95M 0.14%
73,032
+5,000
+7% +$200K
F icon
122
Ford
F
$56B
$2.94M 0.14%
189,855
-409
-0.2% -$6.03K
BNY
123
Bank of New York Mellon
BNY
$107B
$2.92M 0.14%
71,930
+2,986
+4% +$117K
CTRX
124
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.9M 0.14%
56,004
+16,600
+42% +$780K
GM icon
125
General Motors
GM
$76.9B
$2.89M 0.14%
82,783
-135
-0.2% -$4.31K
3 4
5
6 7

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Sentry Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sentry Investment Management held 543 positions worth $2.06B, up 5.7% from $1.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.6%. Sentry Investment Management opened 10 new positions and exited 15, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q4 2014 buy was Cardiovascular Systems, Inc.: 30,200 shares worth $908K.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $8.41M increase.
  • Sentry Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.2M.
  • Sentry Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014, selling an estimated $10.9M.
  • Sentry Investment Management's ten largest holdings make up 41% of its $2.06B portfolio in Q4 2014.
  • Sentry Investment Management opened 10 new positions and closed 15 in Q4 2014.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $2.06B.

Based on Sentry Investment Management's 13F filing for Q4 2014, filed 18 Feb 2015.