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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
APC
126
DELISTED
Anadarko Petroleum
APC
$2.52M 0.13%
29,785
– –
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
$2.48M 0.13%
130,400
+12,800
+11% +$278K
DVA icon
128
DaVita
DVA
$11.7B
$2.43M 0.13%
35,300
-1,700
-5% -$113K
TJX icon
129
TJX Companies
TJX
$178B
$2.41M 0.13%
79,600
– –
MS icon
130
Morgan Stanley
MS
$340B
$2.38M 0.13%
76,336
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$2.35M 0.12%
66,481
+2,800
+4% +$92.5K
NEE icon
132
NextEra Energy
NEE
$177B
$2.32M 0.12%
97,200
– –
MCK icon
133
McKesson
MCK
$101B
$2.31M 0.12%
13,100
-17,400
-57% -$3.04M
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$2.28M 0.12%
21,590
– –
FDX icon
135
FedEx
FDX
$75.4B
$2.28M 0.12%
17,180
– –
SO icon
136
Southern Company
SO
$107B
$2.28M 0.12%
51,800
– –
BAX icon
137
Baxter International
BAX
$14.2B
$2.27M 0.12%
56,885
– –
WPM icon
138
Wheaton Precious Metals
WPM
$60.9B
$2.27M 0.12%
100,000
+15,600
+18% +$368K
RSG icon
139
Republic Services
RSG
$65.7B
$2.23M 0.12%
65,400
+3,600
+6% +$119K
BLK icon
140
Blackrock
BLK
$176B
$2.23M 0.12%
7,100
+300
+4% +$91.7K
PRU icon
141
Prudential Financial
PRU
$41.8B
$2.19M 0.12%
25,900
+1,000
+4% +$86.1K
GG
142
DELISTED
Goldcorp Inc
GG
$2.19M 0.12%
89,500
– –
PX
143
DELISTED
Praxair Inc
PX
$2.17M 0.11%
16,600
+600
+4% +$77.8K
LYB icon
144
LyondellBasell Industries
LYB
$19.2B
$2.17M 0.11%
24,400
+1,000
+4% +$84.1K
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.17M 0.11%
15,800
-12,500
-44% -$1.71M
GD icon
146
General Dynamics
GD
$106B
$2.14M 0.11%
19,686
+7,300
+59% +$756K
AGN
147
DELISTED
Allergan Inc
AGN
$2.12M 0.11%
17,100
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$2.08M 0.11%
30,639
+1,025
+3% +$69.8K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.05M 0.11%
8,100
+300
+4% +$77.6K
LOW icon
150
Lowe's Companies
LOW
$125B
$2.05M 0.11%
41,845
– –
4 5
6
7 8

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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.