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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
+1.03%
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
$1.73B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
489
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$108M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$78.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.41% |
| 2 | Financials | 5.65% |
| 3 | Technology | 5.37% |
| 4 | Energy | 4.36% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $556M | 32.21% |
+3,466,678
| New | +$558M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $112M | 6.47% |
+693,900
| New | +$112M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $103M | 5.97% |
+907,100
| New | +$108M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $80.1M | 4.64% |
+1,774,400
| New | +$78.6M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $77M | 4.46% |
+3,332,500
| New | +$77.3M |
|
6
Vanguard Total Bond Market
BND
$157B
| $41.9M | 2.42% |
+517,500
| New | +$42.9M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $37.2M | 2.15% |
+649,000
| New | +$39.2M |
|
8
iShares Select U.S. REIT ETF
ICF
$2.12B
| $22.8M | 1.32% |
+566,500
| New | +$24.1M |
|
9
iShares US Real Estate ETF
IYR
$4.59B
| $22.6M | 1.31% |
+340,075
| New | +$24M |
|
10
ExxonMobil
XOM
$651B
| $22.3M | 1.29% |
+246,272
| New | +$22.2M |
|
11
Apple
AAPL
$4.89T
| $20.2M | 1.17% |
+1,424,976
| New | +$21.9M |
|
12
Chevron
CVX
$388B
| $13.1M | 0.76% |
+110,879
| New | +$13.4M |
|
13
GE Aerospace
GE
$367B
| $12.6M | 0.73% |
+113,172
| New | +$12.5M |
|
14
Pfizer
PFE
$140B
| $12.4M | 0.72% |
+467,677
| New | +$12.9M |
|
15
Microsoft
MSFT
$2.84T
| $11.8M | 0.69% |
+342,373
| New | +$11.2M |
|
16
AT&T
T
$165B
| $11.5M | 0.67% |
+431,923
| New | +$12M |
|
17
Johnson & Johnson
JNJ
$635B
| $11.2M | 0.65% |
+130,469
| New | +$11.1M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $10.7M | 0.62% |
+486,457
| New | +$10.3M |
|
19
Wells Fargo
WFC
$261B
| $10.4M | 0.6% |
+251,566
| New | +$9.8M |
|
20
Merck
MRK
$324B
| $10.1M | 0.59% |
+228,291
| New | +$10.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 0.58% |
+90,035
| New | +$9.91M |
|
22
IBM
IBM
$202B
| $9.37M | 0.54% |
+51,305
| New | +$9.99M |
|
23
JPMorgan Chase
JPM
$939B
| $9.26M | 0.54% |
+175,411
| New | +$8.92M |
|
24
Verizon
VZ
$194B
| $7.67M | 0.44% |
+152,383
| New | +$7.78M |
|
25
Cisco
CSCO
$450B
| $6.15M | 0.36% |
+252,774
| New | +$5.69M |
|
Similar funds
AGP
AWM
SCM
ECM
TA
2L
SAFS
CWM
Sentry Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sentry Investment Management, which disclosed 489 positions worth $1.73B. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,466,678 shares worth $556M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, followed by Financials and Technology.
- Sentry Investment Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,466,678 shares worth $556M.
- Sentry Investment Management's ten largest holdings make up 62% of its $1.73B portfolio in Q2 2013.
- Sentry Investment Management disclosed 489 positions in Q2 2013, its first 13F filing on record.
Based on Sentry Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.