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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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$67.6B
| $8.42K | 0.08% |
107,455
-50,917
| -32% | -$4.37M |
|
102
CGI
GIB
$14.5B
| $8.23K | 0.08% |
149,100
+135,100
| +965% | +$6.25M |
|
103
International Flavors & Fragrances
IFF
$19.5B
| $8.11K | 0.08% |
64,300
| – | – |
|
104
Kinder Morgan
KMI
$70.6B
| $7.88K | 0.07% |
420,847
-91,500
| -18% | -$1.63M |
|
105
Liberty Latin America Class C
LILAK
$1.55B
| $7.77K | 0.07% |
+279,452
| New | +$9.27M |
|
106
UBS Group
UBS
$172B
| $7.44K | 0.07% |
591,990
+1,700
| +0.3% | +$26K |
|
107
Williams Companies
WMB
$86.6B
| $7.16K | 0.07% |
331,195
-97,350
| -23% | -$1.95M |
|
108
Johnson & Johnson
JNJ
$641B
| $6.62K | 0.06% |
54,600
-55,000
| -50% | -$6.25M |
|
109
American Water Works
AWK
$26.3B
| $6.52K | 0.06% |
77,200
-1,300
| -2% | -$96.7K |
|
|
PEGI
110
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.43K | 0.06% |
279,887
-237,001
| -46% | -$4.92M |
|
111
WEC Energy
WEC
$37.1B
| $6.36K | 0.06% |
97,400
+45,500
| +88% | +$2.74M |
|
112
Gran Tierra Energy
GTE
$238M
| $6.03K | 0.06% |
138,880
+60,450
| +77% | +$1.75M |
|
113
CME Group
CME
$91.8B
| $5.98K | 0.06% |
61,400
-4,000
| -6% | -$378K |
|
114
Exelon
EXC
$48.2B
| $5.53K | 0.05% |
213,314
-3,505
| -2% | -$86.7K |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $5.06K | 0.05% |
+186,850
| New | +$4.64M |
|
116
Baytex Energy
BTE
$2.94B
| $3.69K | 0.03% |
492,700
+56,500
| +13% | +$282K |
|
117
Royal Bank of Canada
RY
$291B
| $3.42K | 0.03% |
44,750
+6,500
| +17% | +$391K |
|
118
Raymond James Financial
RJF
$33.3B
| $3.35K | 0.03% |
102,000
+18,000
| +21% | +$616K |
|
119
Mondelez International
MDLZ
$77.9B
| $3.05K | 0.03% |
67,100
-58,000
| -46% | -$2.53M |
|
120
CMS Energy
CMS
$22.9B
| $2.98K | 0.03% |
+65,100
| New | +$2.73M |
|
121
Sun Life Financial
SLF
$46B
| $2.98K | 0.03% |
70,200
+26,300
| +60% | +$881K |
|
|
MPVD
122
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $2.89K | 0.03% |
484,600
+27,400
| +6% | +$122K |
|
123
Canadian Natural Resources
CNQ
$93.4B
| $2.22K | 0.02% |
113,944
+31,202
| +38% | +$441K |
|
|
BBU
124
DELISTED
Brookfield Business Partners
BBU
| $2.17K | 0.02% |
+137,760
| New | +$1.76M |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.01K | 0.02% |
70,600
+2,500
| +4% | +$76.1K |
|
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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.