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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
+1.68%
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
$2.11B
AUM Growth
+$50.7M
(+2.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
552
New
24
Increased
229
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
Amgen
AMGN
|
+$4.29M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.24M |
| 5 |
Apple
AAPL
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$3.63M |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$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 | Miscellaneous | 38.37% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.11% |
| 4 | Technology | 8.85% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $179M | 8.46% |
1,469,800
+118,300
| +9% | +$14.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $155M | 7.36% |
748,100
+22,800
| +3% | +$4.74M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $109M | 5.16% |
1,847,800
+7,200
| +0.4% | +$413K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $108M | 5.1% |
3,550,000
+15,000
| +0.4% | +$444K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $65.9M | 3.12% |
319,099
-320,126
| -50% | -$66.1M |
|
6
iShares MSCI EAFE ETF
EFA
$79.7B
| $54M | 2.56% |
841,900
+45,500
| +6% | +$2.86M |
|
|
7
Apple
AAPL
$4.61T
| $52.6M | 2.49% |
1,691,372
+133,612
| +9% | +$4.03M |
|
8
Vanguard Total Bond Market
BND
$163B
| $42.6M | 2.01% |
510,600
| – | – |
|
9
iShares Select U.S. REIT ETF
ICF
$2.01B
| $35.6M | 1.69% |
704,800
+800
| +0.1% | +$40.8K |
|
10
iShares US Real Estate ETF
IYR
$4.32B
| $34.3M | 1.62% |
432,600
+800
| +0.2% | +$64K |
|
11
ExxonMobil
XOM
$661B
| $28.5M | 1.35% |
335,614
+13,679
| +4% | +$1.21M |
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $25.2M | 1.19% |
917,271
+49,415
| +6% | +$1.32M |
|
13
Microsoft
MSFT
$3.67T
| $24.2M | 1.14% |
594,727
+38,843
| +7% | +$1.69M |
|
14
Johnson & Johnson
JNJ
$649B
| $22M | 1.04% |
219,011
+15,400
| +8% | +$1.57M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 1.03% |
150,290
+6,000
| +4% | +$883K |
|
16
GE Aerospace
GE
$347B
| $20.6M | 0.98% |
173,668
+7,836
| +5% | +$933K |
|
17
JPMorgan Chase
JPM
$940B
| $19.1M | 0.9% |
314,924
+57,350
| +22% | +$3.4M |
|
18
Wells Fargo
WFC
$266B
| $19M | 0.9% |
348,899
+26,100
| +8% | +$1.41M |
|
19
Pfizer
PFE
$158B
| $15.7M | 0.74% |
474,877
+8,432
| +2% | +$268K |
|
20
Verizon
VZ
$209B
| $15.6M | 0.74% |
321,767
+24,500
| +8% | +$1.18M |
|
21
Bank of America
BAC
$436B
| $14.3M | 0.68% |
932,430
+92,559
| +11% | +$1.49M |
|
22
Chevron
CVX
$412B
| $14.2M | 0.67% |
135,079
+7,400
| +6% | +$790K |
|
23
Coca-Cola
KO
$380B
| $14.1M | 0.67% |
347,479
+12,189
| +4% | +$510K |
|
24
Procter & Gamble
PG
$338B
| $13.9M | 0.66% |
170,196
-10,839
| -6% | -$932K |
|
25
Citigroup
C
$229B
| $13.3M | 0.63% |
258,910
+26,800
| +12% | +$1.36M |
|
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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
- 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.