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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
+2.65%
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
$2.28B
AUM Growth
+$71.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.28%
Holding
528
New
17
Increased
53
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
4
RHI icon
Robert Half
RHI
+$2.26M
5
SPGI icon
S&P Global
SPGI
+$2.14M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.44M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.98M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.65M
4
SNDK
SANDISK CORP
SNDK
+$1.09M
5
EOG icon
EOG Resources
EOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.21%
3 Technology 8.72%
4 Communication Services 6.39%
5 Industrials 6.21%
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
$216M 9.47%
1,760,400
+22,400
+1% +$2.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$187M 8.21%
889,400
+12,500
+1% +$2.61M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$127M 5.57%
4,252,500
+32,500
+0.8% +$953K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$127M 5.56%
2,185,000
+16,000
+0.7% +$912K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$63.8M 2.8%
1,143,500
+23,100
+2% +$1.33M
AAPL icon
6
Apple
AAPL
$4.89T
$43.5M 1.91%
1,820,448
+3,956
+0.2% +$98.3K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.12B
$41.9M 1.84%
774,200
+13,000
+2% +$668K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.59B
$41.7M 1.83%
506,800
+11,400
+2% +$894K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$38M 1.67%
451,100
-6,500
-1% -$540K
XOM icon
10
ExxonMobil
XOM
$651B
$32.7M 1.43%
349,080
+1,240
+0.4% +$110K
MSFT icon
11
Microsoft
MSFT
$2.84T
$31.8M 1.4%
622,377
-1,119
-0.2% -$58.1K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$28.5M 1.25%
234,723
+997
+0.4% +$113K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 1.02%
160,392
+715
+0.4% +$102K
GE icon
14
GE Aerospace
GE
$367B
$22.5M 0.99%
149,348
-4,147
-3% -$605K
AMZN icon
15
Amazon
AMZN
$2.5T
$21.6M 0.95%
604,120
+9,440
+2% +$319K
T icon
16
AT&T
T
$165B
$20.7M 0.91%
633,267
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.89%
178,485
+6,297
+4% +$726K
JPM icon
18
JPMorgan Chase
JPM
$939B
$17.9M 0.79%
288,817
– –
PG icon
19
Procter & Gamble
PG
$343B
$17.7M 0.78%
208,868
-916
-0.4% -$75.2K
VZ icon
20
Verizon
VZ
$194B
$17.6M 0.77%
315,623
+115
+0% +$5.96K
WFC icon
21
Wells Fargo
WFC
$261B
$17.2M 0.75%
363,405
– –
PFE icon
22
Pfizer
PFE
$140B
$16.8M 0.73%
502,000
-2,353
-0.5% -$75.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 0.71%
466,800
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 0.7%
456,400
– –
CVX icon
25
Chevron
CVX
$388B
$15.5M 0.68%
147,943
– –
1
2 3 4 5

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Sentry Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sentry Investment Management held 528 positions worth $2.28B, up 3.2% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sentry Investment Management's Q2 2016 filing shows 17 new, 53 increased, 78 reduced and 17 closed positions. Its largest new stake was S&P Global: 19,975 shares worth $2.14M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Sentry Investment Management's largest Q2 2016 buy was S&P Global: 19,975 shares worth $2.14M.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.34M increase.
  • Sentry Investment Management's biggest Q2 2016 reduction was EOG Resources, cutting an estimated $1.08M.
  • Sentry Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $4.44M.
  • Sentry Investment Management's ten largest holdings make up 40% of its $2.28B portfolio in Q2 2016.
  • Sentry Investment Management opened 17 new positions and closed 17 in Q2 2016.
  • Sentry Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.28B.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.