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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
+1.68%
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
$2.11B
AUM Growth
+$50.7M
Cap. Flow
+$27.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
AMGN icon
Amgen
AMGN
+$4.29M
4
AGN
Allergan plc
AGN
+$4.24M
5
AAPL icon
Apple
AAPL
+$4.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
AVB icon
AvalonBay Communities
AVB
+$3.63M
3
EQR icon
Equity Residential
EQR
+$3.61M
4
VIAB
Viacom Inc. Class B
VIAB
+$3.15M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Financials 10.1%
3 Technology 8.67%
4 Industrials 6.57%
5 Communication Services 5.49%
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
$179M 8.46%
1,469,800
+118,300
+9% +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$155M 7.36%
748,100
+22,800
+3% +$4.74M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$109M 5.16%
1,847,800
+7,200
+0.4% +$413K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$108M 5.1%
3,550,000
+15,000
+0.4% +$444K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.9M 3.12%
319,099
-320,126
-50% -$66.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$54M 2.56%
841,900
+45,500
+6% +$2.86M
AAPL icon
7
Apple
AAPL
$4.89T
$52.6M 2.49%
1,691,372
+133,612
+9% +$4.03M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$42.6M 2.01%
510,600
– –
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.12B
$35.6M 1.69%
704,800
+800
+0.1% +$40.8K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$34.3M 1.62%
432,600
+800
+0.2% +$64K
XOM icon
11
ExxonMobil
XOM
$651B
$28.5M 1.35%
335,614
+13,679
+4% +$1.21M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 1.19%
917,271
+49,415
+6% +$1.32M
MSFT icon
13
Microsoft
MSFT
$2.84T
$24.2M 1.14%
594,727
+38,843
+7% +$1.69M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$22M 1.04%
219,011
+15,400
+8% +$1.57M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 1.03%
150,290
+6,000
+4% +$883K
GE icon
16
GE Aerospace
GE
$367B
$20.6M 0.98%
173,668
+7,836
+5% +$933K
JPM icon
17
JPMorgan Chase
JPM
$939B
$19.1M 0.9%
314,924
+57,350
+22% +$3.4M
WFC icon
18
Wells Fargo
WFC
$261B
$19M 0.9%
348,899
+26,100
+8% +$1.41M
PFE icon
19
Pfizer
PFE
$140B
$15.7M 0.74%
474,877
+8,432
+2% +$268K
VZ icon
20
Verizon
VZ
$194B
$15.6M 0.74%
321,767
+24,500
+8% +$1.18M
BAC icon
21
Bank of America
BAC
$435B
$14.3M 0.68%
932,430
+92,559
+11% +$1.49M
CVX icon
22
Chevron
CVX
$388B
$14.2M 0.67%
135,079
+7,400
+6% +$790K
KO icon
23
Coca-Cola
KO
$354B
$14.1M 0.67%
347,479
+12,189
+4% +$510K
PG icon
24
Procter & Gamble
PG
$343B
$13.9M 0.66%
170,196
-10,839
-6% -$932K
C icon
25
Citigroup
C
$222B
$13.3M 0.63%
258,910
+26,800
+12% +$1.36M
1
2 3 4 5

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Sentry Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sentry Investment Management held 552 positions worth $2.11B, up 2.5% from $2.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q1 2015 filing shows 24 new, 229 increased, 79 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,100 shares worth $3.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $66.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q1 2015 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,100 shares worth $3.67M.
  • Sentry Investment Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $14.3M increase.
  • Sentry Investment Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Sentry Investment Management fully exited HMS Holdings Corp. in Q1 2015, selling an estimated $3.1M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.11B portfolio in Q1 2015.
  • Sentry Investment Management opened 24 new positions and closed 21 in Q1 2015.
  • Sentry Investment Management's portfolio value rose 2.5% quarter-over-quarter to $2.11B.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.