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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
+4.98%
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
$1.69B
AUM Growth
-$35.8M
Cap. Flow
-$113M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.25%
Holding
532
New
43
Increased
401
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.98M
2
XOM icon
ExxonMobil
XOM
+$5.3M
3
PG icon
Procter & Gamble
PG
+$4.46M
4
GE icon
GE Aerospace
GE
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
5
PSA icon
Public Storage
PSA
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Financials 8.83%
3 Technology 7.73%
4 Industrials 6.18%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$199M 11.76%
1,183,478
-2,283,200
-66% -$383M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$114M 6.75%
675,200
-18,700
-3% -$3.15M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$112M 6.62%
986,500
+79,400
+9% +$8.98M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.2M 4.86%
1,646,800
-127,600
-7% -$6.16M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.8M 4.78%
3,253,000
-79,500
-2% -$1.94M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$41.9M 2.48%
517,500
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$41.8M 2.47%
655,300
+6,300
+1% +$386K
AAPL icon
8
Apple
AAPL
$4.89T
$27.4M 1.62%
1,608,236
+183,260
+13% +$3.04M
XOM icon
9
ExxonMobil
XOM
$651B
$26.2M 1.55%
305,064
+58,792
+24% +$5.3M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$23M 1.36%
360,975
+20,900
+6% +$1.37M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.12B
$23M 1.36%
598,100
+31,600
+6% +$1.25M
GE icon
12
GE Aerospace
GE
$367B
$17.1M 1.01%
149,642
+36,470
+32% +$4.18M
CVX icon
13
Chevron
CVX
$388B
$16.6M 0.98%
136,979
+26,100
+24% +$3.21M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$15.3M 0.9%
176,190
+45,721
+35% +$4.1M
PFE icon
15
Pfizer
PFE
$140B
$15.2M 0.9%
556,816
+89,139
+19% +$2.43M
MSFT icon
16
Microsoft
MSFT
$2.84T
$14.5M 0.86%
436,760
+94,387
+28% +$3.11M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.85%
657,495
+171,038
+35% +$3.78M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.84%
124,900
+34,865
+39% +$4.02M
WFC icon
19
Wells Fargo
WFC
$261B
$13.9M 0.82%
337,266
+85,700
+34% +$3.66M
T icon
20
AT&T
T
$165B
$13.5M 0.8%
529,699
+97,776
+23% +$2.57M
JPM icon
21
JPMorgan Chase
JPM
$939B
$12.6M 0.74%
242,911
+67,500
+38% +$3.62M
MRK icon
22
Merck
MRK
$324B
$12.1M 0.72%
266,570
+38,279
+17% +$1.75M
IBM icon
23
IBM
IBM
$202B
$11.5M 0.68%
64,701
+13,396
+26% +$2.43M
VZ icon
24
Verizon
VZ
$194B
$8.8M 0.52%
188,601
+36,218
+24% +$1.77M
SLB icon
25
SLB Ltd
SLB
$77.8B
$8.78M 0.52%
99,380
+24,367
+32% +$2M
1
2 3 4 5

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Sentry Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sentry Investment Management held 532 positions worth $1.69B, down 2.1% from $1.73B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sentry Investment Management withdrew a net $113M in Q3 2013, closing 6 positions and reducing 53 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Sentry Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.73M.

  • Sentry Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 111,294 shares worth $3.73M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.98M increase.
  • Sentry Investment Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $383M.
  • Sentry Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.06M.
  • Sentry Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q3 2013.
  • Sentry Investment Management opened 43 new positions and closed 6 in Q3 2013.
  • Sentry Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.69B.

Based on Sentry Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.