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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
+2.47%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.71M
AUM Growth
+$450K
Cap. Flow
+$320M
Cap. Flow %
3,670.15%
Top 10 Hldgs %
38.74%
Holding
179
New
16
Increased
76
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$62.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
3
BCE icon
BCE
BCE
+$52.2M
4
KLDX
KLONDEX MINES LTD
KLDX
+$48.4M
5
BN icon
Brookfield
BN
+$47.5M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$68.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.6M
3
TU icon
Telus
TU
+$36.3M
4
QCOM icon
Qualcomm
QCOM
+$31M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$28.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Financials 15.91%
3 Healthcare 12.56%
4 Communication Services 9.33%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$24.4K 0.28%
369,000
– –
AMT icon
77
American Tower
AMT
$80.8B
$24.1K 0.28%
248,914
+10,240
+4% +$998K
DIS icon
78
Walt Disney
DIS
$167B
$23K 0.26%
218,500
-73,600
-25% -$8.2M
LH icon
79
Labcorp
LH
$25.4B
$22.4K 0.26%
211,033
+3,841
+2% +$396K
BTG icon
80
B2Gold
BTG
$5B
$21.9K 0.25%
15,764,880
-825,000
-5% -$937K
QCOM icon
81
Qualcomm
QCOM
$155B
$21.7K 0.25%
434,000
-582,000
-57% -$31M
AGCO icon
82
AGCO
AGCO
$7.4B
$20.2K 0.23%
444,700
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.7K 0.23%
148,945
+50,400
+51% +$6.76M
NXPI icon
84
NXP Semiconductors
NXPI
$57.8B
$19.3K 0.22%
228,772
-29,703
-11% -$2.54M
CCI icon
85
Crown Castle
CCI
$33.3B
$19K 0.22%
220,005
+28,710
+15% +$2.44M
AGN
86
DELISTED
Allergan plc
AGN
$18.1K 0.21%
57,850
-13,850
-19% -$4.12M
UBS icon
87
UBS Group
UBS
$173B
$17.5K 0.2%
898,290
+51,000
+6% +$995K
SBAC icon
88
SBA Communications
SBAC
$19.2B
$17K 0.19%
161,685
+31,420
+24% +$3.4M
WMB icon
89
Williams Companies
WMB
$87.5B
$16.8K 0.19%
653,395
+274,580
+72% +$9.59M
APTV icon
90
Aptiv
APTV
$12B
$16.2K 0.19%
189,146
-20,000
-10% -$1.67M
TEL icon
91
TE Connectivity
TEL
$59.6B
$16.1K 0.19%
249,665
-112,735
-31% -$7.27M
SRE icon
92
Sempra
SRE
$57.9B
$15.5K 0.18%
329,930
+30,660
+10% +$1.51M
PVH icon
93
PVH
PVH
$4B
$15.4K 0.18%
209,000
-24,000
-10% -$2.12M
BCR
94
DELISTED
CR Bard Inc.
BCR
$15.4K 0.18%
81,200
– –
PSG
95
DELISTED
Performance Sports Group Ltd.
PSG
$15.3K 0.18%
1,149,775
-763,200
-40% -$8.68M
WAT icon
96
Waters Corp
WAT
$37B
$14.1K 0.16%
105,000
-16,000
-13% -$2.06M
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$13.6K 0.16%
574,000
+55,000
+11% +$1.09M
VET icon
98
Vermilion Energy
VET
$1.82B
$13.4K 0.15%
356,025
+144,200
+68% +$4.53M
NEE icon
99
NextEra Energy
NEE
$181B
$12.9K 0.15%
495,644
+33,980
+7% +$860K
FDX icon
100
FedEx
FDX
$72.7B
$12.5K 0.14%
+84,000
New +$13M
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 2015 Portfolio in Review

As of Q4 2015, Sentry Investments held 179 positions worth $8.71M, up 5.4% from $8.26M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investments deployed $320M of net new capital in Q4 2015, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $68.5M trimmed.

  • Sentry Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,549,860 shares worth $60.3K.
  • Sentry Investments added most to CVS Health in Q4 2015, an estimated $62.3M increase.
  • Sentry Investments's biggest Q4 2015 reduction was Jefferies Financial Group, cutting an estimated $68.5M.
  • Sentry Investments fully exited McDonald's in Q4 2015, selling an estimated $61.8K.
  • Sentry Investments's ten largest holdings make up 39% of its $8.71M portfolio in Q4 2015.
  • Sentry Investments opened 16 new positions and closed 18 in Q4 2015.
  • Sentry Investments's portfolio value rose 5.4% quarter-over-quarter to $8.71M.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.