We are live on ! Find out more
SI

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
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$52.5M 0.74%
399,500
-170,000
-30% -$21.4M
PBA icon
52
Pembina Pipeline
PBA
$29.3B
$51.3M 0.73%
1,346,207
-422,000
-24% -$14.9M
BCR
53
DELISTED
CR Bard Inc.
BCR
$50M 0.71%
337,800
-57,000
-14% -$7.89M
TRP icon
54
TC Energy
TRP
$70.9B
$49M 0.69%
1,075,800
+362,000
+51% +$16.1M
CSCO icon
55
Cisco
CSCO
$448B
$47.4M 0.67%
2,115,000
+174,500
+9% +$3.86M
NSC icon
56
Norfolk Southern
NSC
$75B
$43.9M 0.62%
451,400
+13,000
+3% +$1.21M
BXP icon
57
Boston Properties
BXP
$11.4B
$43.2M 0.61%
377,600
-100,000
-21% -$10.9M
BEN icon
58
Franklin Resources
BEN
$17.2B
$42.7M 0.61%
788,200
+63,500
+9% +$3.42M
WPM icon
59
Wheaton Precious Metals
WPM
$51.5B
$39.9M 0.57%
1,758,150
-436,810
-20% -$10.3M
RTX icon
60
RTX Corp
RTX
$289B
$39.2M 0.56%
532,633
– –
GGP
61
DELISTED
GGP Inc.
GGP
$34.6M 0.49%
1,572,059
-400,000
-20% -$8.49M
ALO
62
DELISTED
Alio Gold Inc
ALO
$34.6M 0.49%
2,776,790
+116,620
+4% +$1.6M
DE icon
63
Deere & Co
DE
$162B
$34.5M 0.49%
379,900
+160,900
+73% +$14.1M
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$31.9M 0.45%
375,500
– –
FSM icon
65
Fortuna Silver Mines
FSM
$2.66B
$30M 0.43%
8,177,600
-75,000
-0.9% -$291K
DOX icon
66
Amdocs
DOX
$5.87B
$28.1M 0.4%
605,500
+26,000
+4% +$1.14M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.7M 0.39%
484,500
+44,500
+10% +$2.43M
STN icon
68
Stantec
STN
$7.92B
$27.2M 0.39%
889,200
-235,800
-21% -$7.15M
CCK icon
69
Crown Holdings
CCK
$12.9B
$27M 0.38%
603,000
+79,000
+15% +$3.43M
KO icon
70
Coca-Cola
KO
$381B
$26.6M 0.38%
687,900
+531,500
+340% +$20.5M
DGX icon
71
Quest Diagnostics
DGX
$25.9B
$26.5M 0.38%
457,883
+51,000
+13% +$2.73M
MAT icon
72
Mattel
MAT
$4.42B
$25.8M 0.37%
643,400
+265,400
+70% +$10.5M
PLD icon
73
Prologis
PLD
$136B
$25.5M 0.36%
625,000
-100,000
-14% -$3.94M
PAG icon
74
Penske Automotive Group
PAG
$14.5B
$24.1M 0.34%
563,600
+226,000
+67% +$9.82M
MKL icon
75
Markel Group
MKL
$23.4B
$24M 0.34%
40,300
+16,000
+66% +$9.11M
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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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.