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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
-0.44%
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
$1.65B
AUM Growth
-$187M
(-10%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
487
New
17
Increased
62
Reduced
380
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.4M |
| 2 |
eBay
EBAY
|
+$2.94M |
| 3 |
The Kraft Heinz Company
KHC
|
+$2.7M |
| 4 |
EA
Electronic Arts
EA
|
+$2.7M |
| 5 |
Walt Disney
DIS
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$5.07M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.18M |
| 5 |
NVIDIA
NVDA
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 11.19% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $67.2M | 4.08% |
1,601,276
-171,940
| -10% | -$7.4M |
|
|
2
Microsoft
MSFT
$3.64T
| $49.1M | 2.98% |
538,367
-55,388
| -9% | -$5.07M |
|
3
Amazon
AMZN
$2.65T
| $43M | 2.61% |
594,820
-53,500
| -8% | -$3.83M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32.1M | 1.95% |
160,862
-16,884
| -9% | -$3.47M |
|
5
Johnson & Johnson
JNJ
$644B
| $29.2M | 1.77% |
228,144
-19,392
| -8% | -$2.62M |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $28.3M | 1.72% |
177,315
-11,737
| -6% | -$2.11M |
|
7
JPMorgan Chase
JPM
$927B
| $28M | 1.7% |
254,189
-27,240
| -10% | -$3.08M |
|
8
Alphabet (Google) Class A
GOOGL
$4.19T
| $26.3M | 1.6% |
506,840
+23,580
| +5% | +$1.31M |
|
9
ExxonMobil
XOM
$672B
| $23.4M | 1.42% |
313,057
-11,917
| -4% | -$953K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.15T
| $23.3M | 1.41% |
451,080
-38,360
| -8% | -$2.12M |
|
11
Bank of America
BAC
$405B
| $21.3M | 1.29% |
708,618
-77,849
| -10% | -$2.45M |
|
12
Intel
INTC
$534B
| $18.1M | 1.1% |
346,586
+2,770
| +0.8% | +$132K |
|
13
Wells Fargo
WFC
$263B
| $17M | 1.03% |
325,199
-34,430
| -10% | -$2.05M |
|
14
Pfizer
PFE
$157B
| $15.6M | 0.95% |
463,590
-42,804
| -8% | -$1.47M |
|
15
Chevron
CVX
$415B
| $15.2M | 0.92% |
133,079
-15,184
| -10% | -$1.82M |
|
16
Cisco
CSCO
$425B
| $15.1M | 0.92% |
352,989
-46,428
| -12% | -$1.97M |
|
17
Philip Morris
PM
$299B
| $14.9M | 0.9% |
149,586
-13,904
| -9% | -$1.45M |
|
|
18
Walt Disney
DIS
$185B
| $14.5M | 0.88% |
144,778
+22,261
| +18% | +$2.37M |
|
19
AT&T
T
$177B
| $14.5M | 0.88% |
538,353
-119,466
| -18% | -$3.32M |
|
20
Visa
V
$693B
| $14.5M | 0.88% |
121,050
-26,180
| -18% | -$3.17M |
|
21
Verizon
VZ
$207B
| $14.4M | 0.87% |
300,557
-28,384
| -9% | -$1.43M |
|
22
UnitedHealth
UNH
$337B
| $13.4M | 0.82% |
62,838
-15,723
| -20% | -$3.59M |
|
23
Citigroup
C
$223B
| $12.9M | 0.78% |
190,383
-24,452
| -11% | -$1.84M |
|
24
Home Depot
HD
$302B
| $12.5M | 0.76% |
70,390
-10,640
| -13% | -$2M |
|
25
Coca-Cola
KO
$378B
| $12.3M | 0.75% |
282,714
-25,579
| -8% | -$1.15M |
|
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Sentry Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sentry Investment Management held 487 positions worth $1.65B, down 10% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sentry Investment Management withdrew a net $164M in Q1 2018, closing 23 positions and reducing 380 holdings. Its most notable exit was Valero Energy, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sentry Investment Management opened a new position in eBay worth $2.86M.
- Sentry Investment Management's largest Q1 2018 buy was eBay: 71,035 shares worth $2.86M.
- Sentry Investment Management added most to Devon Energy in Q1 2018, an estimated $3.4M increase.
- Sentry Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.5M.
- Sentry Investment Management fully exited Valero Energy in Q1 2018, selling an estimated $2.64M.
- Sentry Investment Management's ten largest holdings make up 21% of its $1.65B portfolio in Q1 2018.
- Sentry Investment Management opened 17 new positions and closed 23 in Q1 2018.
- Sentry Investment Management's portfolio value fell 10% quarter-over-quarter to $1.65B.
Based on Sentry Investment Management's 13F filing for Q1 2018, filed 2 May 2018.