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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
-4.48%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.18B
(-15%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.6M |
| 2 |
Telus
TU
|
+$58.7M |
| 3 |
Scotiabank
BNS
|
+$57.2M |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$190M |
| 2 |
Sensata Technologies
ST
|
+$75.7M |
| 3 |
Newell Brands
NWL
|
+$66.1M |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$10.9B
| $19.9M | 0.3% |
161,705
-30,150
| -16% | -$3.67M |
|
77
Prologis
PLD
$140B
| $19.6M | 0.29% |
311,790
-92,600
| -23% | -$5.76M |
|
78
AvalonBay Communities
AVB
$27.1B
| $19.5M | 0.29% |
118,570
-3,440
| -3% | -$564K |
|
79
SL Green Realty
SLG
$3.61B
| $15.2M | 0.23% |
162,184
-20,660
| -11% | -$1.94M |
|
|
MITL
80
DELISTED
Mitel Networks Corporation
MITL
| $15.1M | 0.23% |
1,265,000
-85,000
| -6% | -$745K |
|
81
Williams Companies
WMB
$89.7B
| $15.1M | 0.23% |
606,144
-200
| -0% | -$5.9K |
|
82
Alphabet (Google) Class A
GOOGL
$4.24T
| $15M | 0.22% |
289,300
-37,360
| -11% | -$2.07M |
|
83
Federal Realty Investment Trust
FRT
$10.8B
| $14.9M | 0.22% |
128,305
-22,500
| -15% | -$2.66M |
|
84
Union Pacific
UNP
$174B
| $14.5M | 0.22% |
107,843
-3,600
| -3% | -$484K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.22% |
221,078
+31,565
| +17% | +$2.26M |
|
86
SLB Ltd
SLB
$69.7B
| $14.2M | 0.21% |
219,600
+115,600
| +111% | +$8.07M |
|
87
NextEra Energy
NEE
$183B
| $14.2M | 0.21% |
347,444
+70,800
| +26% | +$2.73M |
|
88
Kilroy Realty
KRC
$4.6B
| $13.8M | 0.21% |
194,500
-17,500
| -8% | -$1.22M |
|
89
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $13.5M | 0.2% |
589,500
+322,000
| +120% | +$7.47M |
|
90
Zimmer Biomet
ZBH
$17.2B
| $12.9M | 0.19% |
122,055
-6,180
| -5% | -$718K |
|
91
Sempra
SRE
$59.2B
| $12.7M | 0.19% |
228,130
+79,800
| +54% | +$4.31M |
|
92
SBA Communications
SBAC
$18.8B
| $12.3M | 0.18% |
71,950
-3,135
| -4% | -$520K |
|
93
AGCO
AGCO
$8.09B
| $11.9M | 0.18% |
183,000
-15,000
| -8% | -$1.04M |
|
94
Gen Digital
GEN
$15.7B
| $11.9M | 0.18% |
458,711
+24,300
| +6% | +$661K |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| $11.8M | 0.18% |
1,950,062
-35,000
| -2% | -$160K |
|
96
Verizon
VZ
$183B
| $11.5M | 0.17% |
+240,485
| New | +$12.1M |
|
97
Apple
AAPL
$4.81T
| $11.4M | 0.17% |
270,720
+124,680
| +85% | +$5.37M |
|
98
SSR Mining
SSRM
$5.65B
| $11.3M | 0.17% |
912,308
-58,000
| -6% | -$507K |
|
99
Crown Castle
CCI
$33.3B
| $11.3M | 0.17% |
103,225
-4,505
| -4% | -$489K |
|
100
Franco-Nevada
FNV
$40B
| $10.9M | 0.16% |
159,296
-3,735
| -2% | -$273K |
|
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Sentry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sentry Investments held 228 positions worth $6.7B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investments withdrew a net $842M in Q1 2018, closing 32 positions and reducing 93 holdings. Its most notable exit was Liberty Global Class C, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sentry Investments opened a new position in Applied Materials worth $59.5M.
- Sentry Investments's largest Q1 2018 buy was Applied Materials: 1,070,200 shares worth $59.5M.
- Sentry Investments added most to Telus in Q1 2018, an estimated $58.7M increase.
- Sentry Investments's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $66.1M.
- Sentry Investments fully exited Liberty Global Class C in Q1 2018, selling an estimated $190M.
- Sentry Investments's ten largest holdings make up 27% of its $6.7B portfolio in Q1 2018.
- Sentry Investments opened 33 new positions and closed 32 in Q1 2018.
- Sentry Investments's portfolio value fell 15% quarter-over-quarter to $6.7B.
Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.