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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
+3.64%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
+$2.41M
(+29%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3,307.72%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
155
New
12
Increased
50
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$235M |
| 2 |
CVS Health
CVS
|
+$135M |
| 3 |
Live Nation Entertainment
LYV
|
+$76.1M |
| 4 |
Newell Brands
NWL
|
+$63.3M |
| 5 |
VRN
Veren
VRN
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$70.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$64.8M |
| 3 |
VeriSign
VRSN
|
+$51.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.3M |
| 5 |
American Express
AXP
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.16% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 10.29% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$33.9B
| $16.8K | 0.16% |
165,580
-20,650
| -11% | -$1.87M |
|
77
Thomson Reuters
TRI
$45.3B
| $16.4K | 0.15% |
271,004
+226,023
| +502% | +$10.8M |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3K | 0.15% |
225,795
-101,266
| -31% | -$7.34M |
|
79
Valero Energy
VLO
$88.9B
| $16.1K | 0.15% |
316,000
-47,000
| -13% | -$2.66M |
|
80
SBA Communications
SBAC
$19.1B
| $16K | 0.15% |
147,835
-22,150
| -13% | -$2.25M |
|
81
Vermilion Energy
VET
$1.58B
| $15K | 0.14% |
363,525
+107,100
| +42% | +$3.42M |
|
|
RIC
82
DELISTED
Richmont Mines Inc.
RIC
| $14.8K | 0.14% |
1,230,900
-20,000
| -2% | -$156K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.2K | 0.12% |
91,445
-35,800
| -28% | -$5.12M |
|
|
84
VeriSign
VRSN
$25.4B
| $13.1K | 0.12% |
152,000
-595,500
| -80% | -$51.3M |
|
85
Sempra
SRE
$60B
| $13.1K | 0.12% |
229,430
-49,400
| -18% | -$2.62M |
|
86
Cognizant
CTSH
$24B
| $12.9K | 0.12% |
226,000
+65,000
| +40% | +$3.93M |
|
87
Equinix
EQIX
$103B
| $12K | 0.11% |
+31,000
| New | +$10.8M |
|
88
AGCO
AGCO
$8.93B
| $12K | 0.11% |
255,000
-16,000
| -6% | -$822K |
|
|
ALO
89
DELISTED
Alio Gold Inc
ALO
| $11.7K | 0.11% |
2,470,240
-66,440
| -3% | -$215K |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $11.6K | 0.11% |
224,125
-1,229,400
| -85% | -$64.8M |
|
91
SPDR Gold Trust
GLD
$131B
| $11.6K | 0.11% |
91,515
-37,050
| -29% | -$4.46M |
|
92
McDonald's
MCD
$197B
| $11.5K | 0.11% |
95,300
+41,000
| +76% | +$5.13M |
|
93
Fortuna Silver Mines
FSM
$2.56B
| $11.2K | 0.11% |
1,243,900
-113,800
| -8% | -$662K |
|
94
B2Gold
BTG
$5.17B
| $10.9K | 0.1% |
3,360,580
-1,755,000
| -34% | -$3.54M |
|
95
FedEx
FDX
$73.5B
| $10.9K | 0.1% |
71,600
-10,100
| -12% | -$1.64M |
|
96
Norfolk Southern
NSC
$77.5B
| $9.81K | 0.09% |
115,218
-950
| -0.8% | -$80.7K |
|
97
TE Connectivity
TEL
$60.9B
| $9.68K | 0.09% |
169,465
-35,000
| -17% | -$2.11M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $9.56K | 0.09% |
41,350
-9,000
| -18% | -$2.08M |
|
99
NextEra Energy
NEE
$189B
| $9.23K | 0.09% |
283,244
-20,800
| -7% | -$624K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85K | 0.08% |
+58,500
| New | +$9.18M |
|
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Sentry Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Sentry Investments held 155 positions worth $10.7M, up 29% from $8.26M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sentry Investments deployed $353M of net new capital in Q2 2016, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Waste Connections: 5,173,904 shares worth $322K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was United Parcel Service, an estimated $70.5M trimmed.
- Sentry Investments's largest Q2 2016 buy was Waste Connections: 5,173,904 shares worth $322K.
- Sentry Investments added most to CVS Health in Q2 2016, an estimated $135M increase.
- Sentry Investments's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $70.5M.
- Sentry Investments fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $300K.
- Sentry Investments's ten largest holdings make up 52% of its $10.7M portfolio in Q2 2016.
- Sentry Investments opened 12 new positions and closed 12 in Q2 2016.
- Sentry Investments's portfolio value rose 29% quarter-over-quarter to $10.7M.
Based on Sentry Investments's 13F filing for Q2 2016, filed 12 Aug 2016.