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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
+2.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$733M
(-5.1%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-48.1%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
175
New
28
Increased
51
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$126M |
| 2 |
Enbridge
ENB
|
+$98.5M |
| 3 |
Pfizer
PFE
|
+$71.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$48.8M |
| 5 |
Booking.com
BKNG
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$78.2M |
| 2 |
Oracle
ORCL
|
+$75.4M |
| 3 |
Medtronic
MDT
|
+$51.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.4M |
| 5 |
Mastercard
MA
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
101
DELISTED
Golden Star Resources Ltd.
GSS
| $12.5M | 0.09% |
2,930,667
-93,840
| -3% | -$335K |
|
102
Kinder Morgan
KMI
$73.1B
| $12.4M | 0.09% |
646,147
+10,900
| +2% | +$217K |
|
103
SBA Communications
SBAC
$18.4B
| $11.6M | 0.08% |
85,885
-7,450
| -8% | -$968K |
|
104
Regency Centers
REG
$15B
| $11.4M | 0.08% |
182,400
+27,900
| +18% | +$1.76M |
|
105
Johnson & Johnson
JNJ
$635B
| $11.4M | 0.08% |
+86,300
| New | +$11M |
|
106
Crown Castle
CCI
$32.7B
| $11.4M | 0.08% |
113,730
-8,500
| -7% | -$835K |
|
107
Sempra
SRE
$60.8B
| $11.2M | 0.08% |
199,430
+6,600
| +3% | +$373K |
|
108
Park Hotels & Resorts
PK
$2.97B
| $11.2M | 0.08% |
+415,800
| New | +$11M |
|
109
CMS Energy
CMS
$23.1B
| $10.8M | 0.08% |
233,000
+79,900
| +52% | +$3.69M |
|
|
SSRI
110
DELISTED
Silver Standard Resources
SSRI
| $10.6M | 0.08% |
845,606
-213,000
| -20% | -$2.14M |
|
|
AGU
111
DELISTED
Agrium
AGU
| $10.4M | 0.08% |
88,800
+25,500
| +40% | +$2.35M |
|
|
AAV
112
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.1M | 0.07% |
1,152,900
-168,800
| -13% | -$1.08M |
|
113
American Water Works
AWK
$26.3B
| $9.84M | 0.07% |
126,200
| – | – |
|
114
Extra Space Storage
EXR
$31.2B
| $9.75M | 0.07% |
+125,000
| New | +$9.58M |
|
115
Union Pacific
UNP
$183B
| $9.51M | 0.07% |
87,343
-39,950
| -31% | -$4.36M |
|
116
TransAlta
TAC
$4.34B
| $8.99M | 0.07% |
+1,084,000
| New | +$6.03M |
|
117
PG&E
PCG
$47.8B
| $8.71M | 0.06% |
+131,300
| New | +$8.84M |
|
118
S&P Global
SPGI
$126B
| $8.53M | 0.06% |
+58,399
| New | +$8.11M |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $8.52M | 0.06% |
111,600
-132,000
| -54% | -$10.8M |
|
120
Edison International
EIX
$30.7B
| $8.08M | 0.06% |
103,300
+14,800
| +17% | +$1.19M |
|
121
Franco-Nevada
FNV
$41.4B
| $6.8M | 0.05% |
+72,700
| New | +$5.14M |
|
|
ALO
122
DELISTED
Alio Gold Inc
ALO
| $6.63M | 0.05% |
1,129,470
-493,300
| -30% | -$2.27M |
|
|
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.39M | 0.05% |
+187,200
| New | +$6.3M |
|
124
Canadian Natural Resources
CNQ
$96.9B
| $6.35M | 0.05% |
346,323
| – | – |
|
125
WEC Energy
WEC
$37.7B
| $6.27M | 0.05% |
102,200
-8,100
| -7% | -$500K |
|
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Sentry Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Sentry Investments held 175 positions worth $13.7B, down 5.1% from $14.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sentry Investments withdrew a net $6.61B in Q2 2017, closing 11 positions and reducing 72 holdings. Its most notable exit was Cenovus Energy, an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sentry Investments opened a new position in Booking.com worth $37M.
- Sentry Investments's largest Q2 2017 buy was Booking.com: 494,000 shares worth $37M.
- Sentry Investments added most to AutoZone in Q2 2017, an estimated $126M increase.
- Sentry Investments's biggest Q2 2017 reduction was Oracle, cutting an estimated $75.4M.
- Sentry Investments fully exited Cenovus Energy in Q2 2017, selling an estimated $78.2M.
- Sentry Investments's ten largest holdings make up 55% of its $13.7B portfolio in Q2 2017.
- Sentry Investments opened 28 new positions and closed 11 in Q2 2017.
- Sentry Investments's portfolio value fell 5.1% quarter-over-quarter to $13.7B.
Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.