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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
+7.02%
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
$1.83B
AUM Growth
-$833M
Cap. Flow
-$937M
Cap. Flow %
-51.11%
Top 10 Hldgs %
20.46%
Holding
518
New
17
Increased
123
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
B
Barrick Mining
B
+$3.58M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.53M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.51M
5
AGI icon
Alamos Gold
AGI
+$3.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$214M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$153M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 15.38%
3 Healthcare 14.67%
4 Communication Services 11.08%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$75M 4.09%
1,773,216
+72
+0% +$3.01K
MSFT icon
2
Microsoft
MSFT
$2.84T
$50.8M 2.77%
593,755
+4,795
+0.8% +$393K
AMZN icon
3
Amazon
AMZN
$2.5T
$37.9M 2.07%
648,320
+6,080
+0.9% +$335K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.2M 1.92%
177,746
-633
-0.4% -$120K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$34.6M 1.89%
247,536
+2,034
+0.8% +$283K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$33.4M 1.82%
189,052
+16,031
+9% +$2.83M
JPM icon
7
JPMorgan Chase
JPM
$939B
$30.1M 1.64%
281,429
-1,993
-0.7% -$202K
XOM icon
8
ExxonMobil
XOM
$651B
$27.2M 1.48%
324,974
-17,005
-5% -$1.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$25.6M 1.4%
489,440
+3,140
+0.6% +$160K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 1.39%
483,260
+3,240
+0.7% +$167K
BAC icon
11
Bank of America
BAC
$435B
$23.2M 1.27%
786,467
-3,845
-0.5% -$106K
WFC icon
12
Wells Fargo
WFC
$261B
$21.8M 1.19%
359,629
-219
-0.1% -$12.4K
T icon
13
AT&T
T
$165B
$19.3M 1.05%
657,819
+4,254
+0.7% +$116K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.8M 1.02%
+70,300
New +$18.3M
CVX icon
15
Chevron
CVX
$388B
$18.6M 1.01%
148,263
-4,469
-3% -$530K
VZ icon
16
Verizon
VZ
$194B
$17.4M 0.95%
328,941
+1,295
+0.4% +$63.7K
PFE icon
17
Pfizer
PFE
$140B
$17.4M 0.95%
506,394
-201
-0% -$6.85K
UNH icon
18
UnitedHealth
UNH
$382B
$17.3M 0.94%
78,561
+822
+1% +$174K
PM icon
19
Philip Morris
PM
$301B
$17.3M 0.94%
163,490
+2,823
+2% +$301K
V icon
20
Visa
V
$677B
$16.8M 0.92%
147,230
-95
-0.1% -$10.5K
PG icon
21
Procter & Gamble
PG
$343B
$16.1M 0.88%
175,775
-12,658
-7% -$1.14M
C icon
22
Citigroup
C
$222B
$16M 0.87%
214,835
-4,529
-2% -$335K
INTC icon
23
Intel
INTC
$466B
$15.9M 0.87%
343,816
+9,664
+3% +$422K
HD icon
24
Home Depot
HD
$332B
$15.4M 0.84%
81,030
+4,027
+5% +$695K
CSCO icon
25
Cisco
CSCO
$450B
$15.3M 0.83%
399,417
-1,649
-0.4% -$58.9K
1
2 3 4 5

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TA
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Sentry Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sentry Investment Management held 518 positions worth $1.83B, down 31% from $2.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentry Investment Management withdrew a net $937M in Q4 2017, closing 48 positions and reducing 119 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $247M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $18.8M.

  • Sentry Investment Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 70,300 shares worth $18.8M.
  • Sentry Investment Management added most to IBM in Q4 2017, an estimated $2.9M increase.
  • Sentry Investment Management's biggest Q4 2017 reduction was NextEra Energy, cutting an estimated $3.39M.
  • Sentry Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $247M.
  • Sentry Investment Management's ten largest holdings make up 20% of its $1.83B portfolio in Q4 2017.
  • Sentry Investment Management opened 17 new positions and closed 48 in Q4 2017.
  • Sentry Investment Management's portfolio value fell 31% quarter-over-quarter to $1.83B.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.