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SI

Sentry Investments Portfolio holdings

AUM $6.7B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
-$2.01B
Cap. Flow
-$431M
Cap. Flow %
-5.48%
Top 10 Hldgs %
27.47%
Holding
217
New
51
Increased
32
Reduced
98
Closed
22

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$142M
2
CMCSA icon
Comcast
CMCSA
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$57.6M
4
TJX icon
TJX Companies
TJX
+$52M
5
GIB icon
CGI
GIB
+$39.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$139M
2
CVS icon
CVS Health
CVS
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
4
LYV icon
Live Nation Entertainment
LYV
+$64.7M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Communication Services 15.93%
3 Healthcare 13.63%
4 Industrials 12.33%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$11.2B
$24.9M 0.32%
191,855
-25,000
-12% -$3.14M
BMO icon
77
Bank of Montreal
BMO
$126B
$24.8M 0.32%
+247,000
New +$19.3M
WGL
78
DELISTED
Wgl Holdings
WGL
$24.5M 0.31%
285,510
+11,610
+4% +$991K
MKL icon
79
Markel Group
MKL
$25.6B
$24M 0.31%
21,100
-1,000
-5% -$1.09M
TRP icon
80
TC Energy
TRP
$70.5B
$22.3M 0.28%
364,000
-199,400
-35% -$9.74M
FTS icon
81
Fortis
FTS
$29.8B
$21.9M 0.28%
474,355
-63,300
-12% -$2.34M
AVB icon
82
AvalonBay Communities
AVB
$27.4B
$21.8M 0.28%
122,010
-10,000
-8% -$1.81M
FRT icon
83
Federal Realty Investment Trust
FRT
$10.9B
$20M 0.25%
150,805
-4,000
-3% -$516K
ESGR
84
DELISTED
Enstar Group
ESGR
$19.4M 0.25%
96,800
+53,900
+126% +$12M
WMB icon
85
Williams Companies
WMB
$85.7B
$18.5M 0.23%
606,344
-29,550
-5% -$859K
PAG icon
86
Penske Automotive Group
PAG
$14.4B
$18.3M 0.23%
382,261
-2,000
-0.5% -$94.2K
FRC
87
DELISTED
First Republic Bank
FRC
$18.3M 0.23%
211,000
-8,000
-4% -$758K
SLG icon
88
SL Green Realty
SLG
$3.78B
$17.9M 0.23%
182,844
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.09T
$17.2M 0.22%
326,660
-218,900
-40% -$11.3M
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17M 0.22%
264,418
-13,350
-5% -$904K
SU icon
91
Suncor Energy
SU
$75.5B
$16.6M 0.21%
360,500
-11,700
-3% -$406K
FNV icon
92
Franco-Nevada
FNV
$40.7B
$16.4M 0.21%
163,031
+92,431
+131% +$7.42M
KRC icon
93
Kilroy Realty
KRC
$4.46B
$15.8M 0.2%
212,000
-20,000
-9% -$1.47M
ZBH icon
94
Zimmer Biomet
ZBH
$18.5B
$15M 0.19%
128,235
-3,090
-2% -$349K
UNP icon
95
Union Pacific
UNP
$176B
$14.9M 0.19%
111,443
+2,250
+2% +$271K
AGCO icon
96
AGCO
AGCO
$9B
$14.1M 0.18%
198,000
-21,000
-10% -$1.5M
MITL
97
DELISTED
Mitel Networks Corporation
MITL
$14M 0.18%
1,350,000
– –
AXTA icon
98
Axalta
AXTA
$7.62B
$14M 0.18%
+432,000
New +$13.7M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.17%
+189,513
New +$13.3M
GSS
100
DELISTED
Golden Star Resources Ltd.
GSS
$13.1M 0.17%
2,368,143
-557,627
-19% -$2.25M
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 2017 Portfolio in Review

As of Q4 2017, Sentry Investments held 217 positions worth $7.87B, down 20% from $9.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investments withdrew a net $431M in Q4 2017, closing 22 positions and reducing 98 holdings. Its most notable exit was AutoZone, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sentry Investments opened a new position in Maxar Technologies Inc. Common Stock worth $181M.

  • Sentry Investments's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,239,600 shares worth $181M.
  • Sentry Investments added most to Comcast in Q4 2017, an estimated $64.4M increase.
  • Sentry Investments's biggest Q4 2017 reduction was CVS Health, cutting an estimated $113M.
  • Sentry Investments fully exited AutoZone in Q4 2017, selling an estimated $139M.
  • Sentry Investments's ten largest holdings make up 27% of its $7.87B portfolio in Q4 2017.
  • Sentry Investments opened 51 new positions and closed 22 in Q4 2017.
  • Sentry Investments's portfolio value fell 20% quarter-over-quarter to $7.87B.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.