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
+6.07%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$759M
Cap. Flow
+$513M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
62
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$163M
2
BAX icon
Baxter International
BAX
+$84.9M
3
MCD icon
McDonald's
MCD
+$58.1M
4
USB icon
US Bancorp
USB
+$33.3M
5
RCI icon
Rogers Communications
RCI
+$33.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.9M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$39.1M
3
INTC icon
Intel
INTC
+$35.6M
4
DGX icon
Quest Diagnostics
DGX
+$33.1M
5
OTEX icon
Open Text
OTEX
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Energy 17.55%
3 Technology 13.68%
4 Financials 9.18%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPP
76
DELISTED
Primero Mining Corp
PPP
$20.6M 0.35%
4,637,100
-583,300
-11% -$3.02M
DE icon
77
Deere & Co
DE
$162B
$20M 0.34%
+219,000
New +$18.5M
FISV
78
Fiserv Inc
FISV
$28.8B
$19.3M 0.33%
653,600
-80,000
-11% -$2.16M
MAT icon
79
Mattel
MAT
$4.42B
$18M 0.3%
378,000
+248,000
+191% +$11.1M
BIP icon
80
Brookfield Infrastructure Partners
BIP
$19.5B
$17.6M 0.3%
1,151,640
+192,528
+20% +$2.94M
LO
81
DELISTED
LORILLARD INC COM STK
LO
$16.8M 0.28%
332,200
+220,200
+197% +$11M
PAG icon
82
Penske Automotive Group
PAG
$14.5B
$15.9M 0.27%
+337,600
New +$14.4M
QCOM icon
83
Qualcomm
QCOM
$160B
$15.4M 0.26%
+275,000
New +$19.4M
MATV icon
84
Mativ Holdings
MATV
$472M
$15M 0.25%
291,100
+145,100
+99% +$8.02M
OMC icon
85
Omnicom Group
OMC
$21.8B
$14.5M 0.24%
195,000
+53,000
+37% +$3.64M
CCI icon
86
Crown Castle
CCI
$33.4B
$14.2M 0.24%
193,200
– –
MKL icon
87
Markel Group
MKL
$23.6B
$14.1M 0.24%
+24,300
New +$13.2M
AGU
88
DELISTED
Agrium
AGU
$13.3M 0.22%
180,650
+167,550
+1,279% +$14.8M
COTY icon
89
Coty
COTY
$2.37B
$13.2M 0.22%
+868,300
New +$13.6M
DIS icon
90
Walt Disney
DIS
$167B
$13.2M 0.22%
172,500
– –
GG
91
DELISTED
Goldcorp Inc
GG
$13.1M 0.22%
+604,000
New +$14.2M
GSS
92
DELISTED
Golden Star Resources Ltd.
GSS
$12.8M 0.22%
5,975,720
+279,800
+5% +$650K
CPB icon
93
Campbell Soup
CPB
$6.58B
$12.5M 0.21%
288,800
+234,300
+430% +$9.7M
WMB icon
94
Williams Companies
WMB
$86.7B
$12.2M 0.21%
315,500
+30,000
+11% +$1.08M
KMI icon
95
Kinder Morgan
KMI
$70.5B
$11.7M 0.2%
325,700
– –
BEP icon
96
Brookfield Renewable
BEP
$9.9B
$11.4M 0.19%
819,468
-140,737
-15% -$2M
OKE icon
97
Oneok
OKE
$56.1B
$11.2M 0.19%
205,569
– –
EQIX icon
98
Equinix
EQIX
$103B
$11.2M 0.19%
+62,900
New +$10.5M
GLD icon
99
SPDR Gold Trust
GLD
$133B
$10.5M 0.18%
90,000
– –
AWK icon
100
American Water Works
AWK
$26.7B
$10.2M 0.17%
242,000
– –
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Sentry Investments held 142 positions worth $5.93B, up 15% from $5.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investments deployed $513M of net new capital in Q4 2013, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Union Pacific: 2,057,800 shares worth $173M.

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

On the sell side, the largest reduction was Microsoft, an estimated $44.9M trimmed.

  • Sentry Investments's largest Q4 2013 buy was Union Pacific: 2,057,800 shares worth $173M.
  • Sentry Investments added most to Rogers Communications in Q4 2013, an estimated $33.2M increase.
  • Sentry Investments's biggest Q4 2013 reduction was Microsoft, cutting an estimated $44.9M.
  • Sentry Investments fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $39.1M.
  • Sentry Investments's ten largest holdings make up 32% of its $5.93B portfolio in Q4 2013.
  • Sentry Investments opened 22 new positions and closed 11 in Q4 2013.
  • Sentry Investments's portfolio value rose 15% quarter-over-quarter to $5.93B.

Based on Sentry Investments's 13F filing for Q4 2013, filed 14 Feb 2014.