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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
+5.65%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$453K
(-5.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1,494.46%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
174
New
13
Increased
49
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$52.8M |
| 2 |
Liberty Global Class C
LBTYK
|
+$46.1M |
| 3 |
Equity Residential
EQR
|
+$27.7M |
| 4 |
Live Nation Entertainment
LYV
|
+$24.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$79.2M |
| 2 |
Telus
TU
|
+$53.5M |
| 3 |
American Express
AXP
|
+$44.9M |
| 4 |
Norfolk Southern
NSC
|
+$43.1M |
| 5 |
Republic Services
RSG
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $17.7K | 0.21% |
+192,800
| New | +$17.4M |
|
77
SL Green Realty
SLG
$3.76B
| $17.1K | 0.21% |
+182,823
| New | +$16.7M |
|
78
SBA Communications
SBAC
$19B
| $17K | 0.21% |
169,985
+8,300
| +5% | +$793K |
|
|
GSS
79
DELISTED
Golden Star Resources Ltd.
GSS
| $16.6K | 0.2% |
5,618,820
-417,300
| -7% | -$663K |
|
80
Crown Castle
CCI
$32.9B
| $16.1K | 0.2% |
186,230
-33,775
| -15% | -$2.86M |
|
81
SPDR Gold Trust
GLD
$131B
| $15.1K | 0.18% |
128,565
+49,765
| +63% | +$5.64M |
|
82
Federal Realty Investment Trust
FRT
$10.8B
| $14.6K | 0.18% |
93,405
+85,000
| +1,011% | +$12.7M |
|
83
Sempra
SRE
$58.3B
| $14.5K | 0.18% |
278,830
-51,100
| -15% | -$2.46M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $13.7K | 0.17% |
67,800
-13,400
| -17% | -$2.53M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $13.5K | 0.16% |
50,350
-7,500
| -13% | -$2.15M |
|
86
AGCO
AGCO
$7.46B
| $13.5K | 0.16% |
271,000
-173,700
| -39% | -$8.36M |
|
87
FedEx
FDX
$73.3B
| $13.3K | 0.16% |
81,700
-2,300
| -3% | -$320K |
|
|
SSRI
88
DELISTED
Silver Standard Resources
SSRI
| $13.1K | 0.16% |
1,807,081
+481,081
| +36% | +$2.54M |
|
89
NXP Semiconductors
NXPI
$61.4B
| $12.8K | 0.16% |
158,372
-70,400
| -31% | -$5.25M |
|
90
TE Connectivity
TEL
$60.4B
| $12.7K | 0.15% |
204,465
-45,200
| -18% | -$2.62M |
|
91
Johnson & Johnson
JNJ
$620B
| $11.9K | 0.14% |
109,600
| – | – |
|
92
B2Gold
BTG
$5B
| $11.1K | 0.13% |
5,115,580
-10,649,300
| -68% | -$11.7M |
|
93
Cognizant
CTSH
$24.2B
| $10.1K | 0.12% |
+161,000
| New | +$9.36M |
|
|
PEGI
94
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.86K | 0.12% |
516,888
+18,750
| +4% | +$337K |
|
95
Vermilion Energy
VET
$1.81B
| $9.75K | 0.12% |
256,425
-99,600
| -28% | -$2.67M |
|
|
96
Norfolk Southern
NSC
$75.1B
| $9.67K | 0.12% |
116,168
-570,235
| -83% | -$43.1M |
|
|
RIC
97
DELISTED
Richmont Mines Inc.
RIC
| $9.16K | 0.11% |
1,250,900
-865,000
| -41% | -$3.77M |
|
98
Kinder Morgan
KMI
$71.4B
| $9.15K | 0.11% |
512,347
-110,000
| -18% | -$1.8M |
|
99
UBS Group
UBS
$173B
| $9.14K | 0.11% |
590,290
-308,000
| -34% | -$5M |
|
100
NextEra Energy
NEE
$183B
| $8.99K | 0.11% |
304,044
-191,600
| -39% | -$5.38M |
|
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Sentry Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Sentry Investments held 174 positions worth $8.26M, down 5.2% from $8.71M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sentry Investments withdrew a net $123M in Q1 2016, closing 31 positions and reducing 72 holdings. Its most notable exit was Verizon, an estimated $58.8K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentry Investments opened a new position in Liberty Global Class C worth $49.4K.
- Sentry Investments's largest Q1 2016 buy was Liberty Global Class C: 1,515,456 shares worth $49.4K.
- Sentry Investments added most to Brookfield Infrastructure Partners in Q1 2016, an estimated $52.8M increase.
- Sentry Investments's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $79.2M.
- Sentry Investments fully exited Verizon in Q1 2016, selling an estimated $58.8K.
- Sentry Investments's ten largest holdings make up 42% of its $8.26M portfolio in Q1 2016.
- Sentry Investments opened 13 new positions and closed 31 in Q1 2016.
- Sentry Investments's portfolio value fell 5.2% quarter-over-quarter to $8.26M.
Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.