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Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$1.12B
Cap. Flow
+$849M
Cap. Flow %
12.05%
Top 10 Hldgs %
32.03%
Holding
151
New
20
Increased
63
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$185M
2
UPS icon
United Parcel Service
UPS
+$142M
3
MCD icon
McDonald's
MCD
+$61.1M
4
MDT icon
Medtronic
MDT
+$58.6M
5
AGU
Agrium
AGU
+$46.6M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$85M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
3
IMO icon
Imperial Oil
IMO
+$32M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$22.8M
5
AVB icon
AvalonBay Communities
AVB
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Energy 16.7%
3 Technology 13.11%
4 Financials 9.91%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$83M 1.18%
1,105,300
+58,800
+6% +$4.4M
RCI icon
27
Rogers Communications
RCI
$18.8B
$79M 1.12%
1,907,000
+51,900
+3% +$2.12M
NOV icon
28
NOV
NOV
$6.84B
$77.1M 1.09%
1,098,243
+192,855
+21% +$13.2M
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$76.2M 1.08%
996,800
+63,000
+7% +$4.62M
ACN icon
30
Accenture
ACN
$106B
$73.9M 1.05%
927,500
– –
SPG icon
31
Simon Property Group
SPG
$76.4B
$70.5M 1%
456,984
-46,984
-9% -$7M
AGU
32
DELISTED
Agrium
AGU
$67.3M 0.95%
689,750
+509,100
+282% +$46.6M
CST
33
DELISTED
CST Brands, Inc.
CST
$65.6M 0.93%
2,099,063
+241,500
+13% +$7.66M
COR icon
34
Cencora
COR
$62B
$64.7M 0.92%
987,000
-9,000
-0.9% -$612K
JEF icon
35
Jefferies Financial Group
JEF
$12.7B
$64.6M 0.92%
2,576,321
+261,408
+11% +$6.45M
PM icon
36
Philip Morris
PM
$309B
$64.1M 0.91%
782,400
+140,600
+22% +$11.4M
PPP
37
DELISTED
Primero Mining Corp
PPP
$63.6M 0.9%
8,819,200
+4,182,100
+90% +$25.8M
MCK icon
38
McKesson
MCK
$104B
$63.1M 0.89%
357,200
+11,700
+3% +$2.04M
STT icon
39
State Street
STT
$48.4B
$63M 0.89%
905,300
+565,200
+166% +$39.1M
AMT icon
40
American Tower
AMT
$83.5B
$61.2M 0.87%
748,000
+85,000
+13% +$6.93M
QCOM icon
41
Qualcomm
QCOM
$164B
$59.5M 0.84%
755,000
+480,000
+175% +$36.1M
USB icon
42
US Bancorp
USB
$97.9B
$57.9M 0.82%
1,350,600
+483,500
+56% +$19.9M
GE icon
43
GE Aerospace
GE
$364B
$57.2M 0.81%
460,935
+69,756
+18% +$8.62M
ZBH icon
44
Zimmer Biomet
ZBH
$18.8B
$56.5M 0.8%
615,837
– –
CVE icon
45
Cenovus Energy
CVE
$54.2B
$56.3M 0.8%
1,942,581
-162,400
-8% -$4.34M
CNK icon
46
Cinemark Holdings
CNK
$4.07B
$56.1M 0.8%
1,934,700
+382,000
+25% +$11.5M
RIOM
47
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$56M 0.8%
28,890,400
-819,100
-3% -$1.71M
SAND
48
DELISTED
Sandstorm Gold
SAND
$53.3M 0.76%
9,571,184
+2,106,800
+28% +$11.3M
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$53.2M 0.76%
583,157
+112,206
+24% +$10M
BTG icon
50
B2Gold
BTG
$4.98B
$53.2M 0.75%
19,762,780
+1,286,700
+7% +$3.37M
1
2
3 4 5

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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Sentry Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Sentry Investments held 151 positions worth $7.05B, up 19% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $849M of net new capital in Q1 2014, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Veren: 5,713,768 shares worth $191M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $34.8M trimmed.

  • Sentry Investments's largest Q1 2014 buy was Veren: 5,713,768 shares worth $191M.
  • Sentry Investments added most to United Parcel Service in Q1 2014, an estimated $142M increase.
  • Sentry Investments's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $34.8M.
  • Sentry Investments fully exited Valero Energy in Q1 2014, selling an estimated $85M.
  • Sentry Investments's ten largest holdings make up 32% of its $7.05B portfolio in Q1 2014.
  • Sentry Investments opened 20 new positions and closed 11 in Q1 2014.
  • Sentry Investments's portfolio value rose 19% quarter-over-quarter to $7.05B.

Based on Sentry Investments's 13F filing for Q1 2014, filed 14 May 2014.