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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
+4.53%
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
$1.93B
AUM Growth
+$34.2M
Cap. Flow
-$44.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.3%
Holding
550
New
22
Increased
137
Reduced
368
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
4
GE icon
GE Aerospace
GE
+$3.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.4M
2
ORB
ORBITAL SCIENCES CORP
ORB
+$3.21M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
LO
LORILLARD INC COM STK
LO
+$2.01M
5
RGLD icon
Royal Gold
RGLD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Healthcare 8.63%
3 Technology 7.68%
4 Industrials 6.81%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$143M 7.37%
1,195,500
+31,200
+3% +$3.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142M 7.37%
727,750
-480,700
-40% -$91.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$138M 7.15%
701,700
+9,300
+1% +$1.78M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$95.1M 4.92%
3,323,500
+83,500
+3% +$2.29M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$94.9M 4.9%
1,692,400
+75,400
+5% +$4.08M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$45.8M 2.37%
669,700
+6,800
+1% +$466K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$42.4M 2.19%
516,200
-900
-0.2% -$73.6K
AAPL icon
8
Apple
AAPL
$4.89T
$36M 1.86%
1,547,380
+66,936
+5% +$1.42M
XOM icon
9
ExxonMobil
XOM
$651B
$31.7M 1.64%
314,963
+24,163
+8% +$2.44M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$29.6M 1.53%
412,775
+7,900
+2% +$556K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.12B
$29.5M 1.52%
675,300
-400
-0.1% -$17.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 1.26%
843,429
+71,667
+9% +$1.94M
MSFT icon
13
Microsoft
MSFT
$2.84T
$20.9M 1.08%
500,982
+21,592
+5% +$874K
GE icon
14
GE Aerospace
GE
$367B
$20.3M 1.05%
160,865
+25,579
+19% +$3.25M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$19.9M 1.03%
190,643
+8,460
+5% +$855K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.92%
140,398
+22,203
+19% +$2.81M
WFC icon
17
Wells Fargo
WFC
$261B
$16.7M 0.86%
317,162
+1,188
+0.4% +$59.7K
CVX icon
18
Chevron
CVX
$388B
$16.3M 0.85%
125,221
+715
+0.6% +$89K
JPM icon
19
JPMorgan Chase
JPM
$939B
$14.5M 0.75%
250,822
+6,120
+3% +$344K
PG icon
20
Procter & Gamble
PG
$343B
$14.1M 0.73%
180,004
+7,630
+4% +$615K
KO icon
21
Coca-Cola
KO
$354B
$13.3M 0.69%
313,195
+47,163
+18% +$1.91M
VZ icon
22
Verizon
VZ
$194B
$12.5M 0.65%
255,320
+12,251
+5% +$594K
PEP icon
23
PepsiCo
PEP
$186B
$11.6M 0.6%
130,378
+27,664
+27% +$2.39M
PM icon
24
Philip Morris
PM
$301B
$11.4M 0.59%
134,791
+24,077
+22% +$2.07M
PFE icon
25
Pfizer
PFE
$140B
$11.1M 0.57%
393,488
+253
+0.1% +$7.21K
1
2 3 4 5

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Sentry Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sentry Investment Management held 550 positions worth $1.93B, up 1.8% from $1.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sentry Investment Management's Q2 2014 filing shows 22 new, 137 increased, 368 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,450 shares worth $8.83M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

  • Sentry Investment Management's largest Q2 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 96,450 shares worth $8.83M.
  • Sentry Investment Management added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $4.08M increase.
  • Sentry Investment Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.4M.
  • Sentry Investment Management fully exited ORBITAL SCIENCES CORP in Q2 2014, selling an estimated $3.21M.
  • Sentry Investment Management's ten largest holdings make up 41% of its $1.93B portfolio in Q2 2014.
  • Sentry Investment Management opened 22 new positions and closed 20 in Q2 2014.
  • Sentry Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.93B.

Based on Sentry Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.