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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$226M 11.9%
1,208,450
-20,800
-2% -$3.82M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$136M 7.17%
1,164,300
+101,100
+10% +$11.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$130M 6.86%
692,400
+11,300
+2% +$2.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$89.1M 4.69%
3,240,000
-20,000
-0.6% -$538K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$89M 4.69%
1,617,000
-20,600
-1% -$1.11M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$44.5M 2.35%
662,900
+5,900
+0.9% +$390K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$42M 2.21%
517,100
– –
XOM icon
8
ExxonMobil
XOM
$651B
$28.4M 1.5%
290,800
+17,600
+6% +$1.68M
AAPL icon
9
Apple
AAPL
$4.89T
$28.4M 1.49%
1,480,444
-74,592
-5% -$1.42M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.12B
$27.8M 1.46%
675,700
+16,400
+2% +$652K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.59B
$27.4M 1.44%
404,875
+11,500
+3% +$763K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 1.13%
771,762
+48,180
+7% +$1.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$19.6M 1.03%
479,390
+36,600
+8% +$1.37M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$17.9M 0.94%
182,183
+17,400
+11% +$1.61M
GE icon
15
GE Aerospace
GE
$367B
$16.8M 0.88%
135,286
+11,894
+10% +$1.47M
WFC icon
16
Wells Fargo
WFC
$261B
$15.7M 0.83%
315,974
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$14.9M 0.78%
244,702
-4,307
-2% -$249K
CVX icon
18
Chevron
CVX
$388B
$14.8M 0.78%
124,506
-1,000
-0.8% -$116K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.78%
118,195
-200
-0.2% -$23.4K
PG icon
20
Procter & Gamble
PG
$343B
$13.9M 0.73%
172,374
+15,300
+10% +$1.21M
PFE icon
21
Pfizer
PFE
$140B
$12M 0.63%
393,235
-7,905
-2% -$236K
VZ icon
22
Verizon
VZ
$194B
$11.6M 0.61%
243,069
+76,947
+46% +$3.64M
T icon
23
AT&T
T
$165B
$10.7M 0.56%
402,198
-7,547
-2% -$189K
BAC icon
24
Bank of America
BAC
$435B
$10.6M 0.56%
613,728
-12,557
-2% -$211K
IBM icon
25
IBM
IBM
$202B
$10.5M 0.55%
56,802
-3,982
-7% -$701K
1
2 3 4 5

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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.