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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$1.95B
AUM Growth
+$19M
Cap. Flow
+$34.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.23%
Holding
544
New
14
Increased
74
Reduced
417
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.95M

Top Sells

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$2.34M
2
EBAY icon
eBay
EBAY
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.57M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.27M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.81%
2 Financials 9.1%
3 Healthcare 8.66%
4 Technology 7.73%
5 Industrials 6.45%
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
$810B
$178M 9.12%
903,825
+176,075
+24% +$34.8M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$151M 7.75%
1,280,900
+85,400
+7% +$10.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$143M 7.33%
721,700
+20,000
+3% +$3.98M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$93.8M 4.8%
3,430,500
+107,000
+3% +$3.02M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$92M 4.71%
1,765,000
+72,600
+4% +$3.95M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.7B
$47.5M 2.43%
741,500
+71,800
+11% +$4.79M
BND icon
7
Vanguard Total Bond Market
BND
$163B
$42.2M 2.16%
514,500
-1,700
-0.3% -$139K
AAPL icon
8
Apple
AAPL
$4.61T
$37.4M 1.91%
1,483,508
-63,872
-4% -$1.57M
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.01B
$29.4M 1.5%
695,100
+19,800
+3% +$875K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.32B
$29.3M 1.5%
423,175
+10,400
+3% +$753K
XOM icon
11
ExxonMobil
XOM
$661B
$29.1M 1.49%
309,053
-5,910
-2% -$589K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$24M 1.23%
824,036
-19,393
-2% -$561K
MSFT icon
13
Microsoft
MSFT
$3.67T
$23.3M 1.19%
502,626
+1,644
+0.3% +$73.3K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$19.7M 1.01%
185,243
-5,400
-3% -$560K
GE icon
15
GE Aerospace
GE
$347B
$19.5M 1%
158,633
-2,232
-1% -$278K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 0.97%
137,598
-2,800
-2% -$373K
WFC icon
17
Wells Fargo
WFC
$266B
$15.4M 0.79%
296,278
-20,884
-7% -$1.07M
CVX icon
18
Chevron
CVX
$412B
$14.8M 0.76%
124,205
-1,016
-0.8% -$130K
PG icon
19
Procter & Gamble
PG
$338B
$14.7M 0.75%
175,812
-4,192
-2% -$343K
JPM icon
20
JPMorgan Chase
JPM
$940B
$14.2M 0.72%
234,955
-15,867
-6% -$928K
VZ icon
21
Verizon
VZ
$209B
$13.3M 0.68%
266,201
+10,881
+4% +$541K
KO icon
22
Coca-Cola
KO
$380B
$13.2M 0.67%
308,695
-4,500
-1% -$186K
T icon
23
AT&T
T
$175B
$12M 0.61%
450,310
+82,762
+23% +$2.2M
PEP icon
24
PepsiCo
PEP
$189B
$11.8M 0.6%
126,778
-3,600
-3% -$329K
BAC icon
25
Bank of America
BAC
$436B
$11.7M 0.6%
684,384
+116,800
+21% +$1.86M
1
2 3 4 5

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KK
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RCA
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CF
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KLCM
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SVWA
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Sentry Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sentry Investment Management held 544 positions worth $1.95B, up 0.98% from $1.93B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Sentry Investment Management opened 14 new positions and exited 11, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q3 2014 buy was Teleflex: 16,500 shares worth $1.73M.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $34.8M increase.
  • Sentry Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $1.67M.
  • Sentry Investment Management fully exited The KEYW Holding Corporation in Q3 2014, selling an estimated $2.34M.
  • Sentry Investment Management's ten largest holdings make up 43% of its $1.95B portfolio in Q3 2014.
  • Sentry Investment Management opened 14 new positions and closed 11 in Q3 2014.
  • Sentry Investment Management's portfolio value rose 0.98% quarter-over-quarter to $1.95B.

Based on Sentry Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.