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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
+6.07%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$759M
(+15%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
142
New
22
Increased
62
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$163M |
| 2 |
Baxter International
BAX
|
+$84.9M |
| 3 |
McDonald's
MCD
|
+$58.1M |
| 4 |
US Bancorp
USB
|
+$33.3M |
| 5 |
Rogers Communications
RCI
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.9M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$39.1M |
| 3 |
Intel
INTC
|
+$35.6M |
| 4 |
Quest Diagnostics
DGX
|
+$33.1M |
| 5 |
Open Text
OTEX
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Energy | 17.55% |
| 3 | Technology | 13.68% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.6B
| $1.98M | 0.03% |
+57,000
| New | +$1.77M |
|
127
Weyerhaeuser
WY
$16.9B
| $1.89M | 0.03% |
60,000
| – | – |
|
128
Cardinal Health
CAH
$53.2B
| $1.79M | 0.03% |
26,800
+12,500
| +87% | +$764K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 0.03% |
+13,200
| New | +$1.53M |
|
130
Eastman Chemical
EMN
$8.01B
| $1.13M | 0.02% |
+14,000
| New | +$1.09M |
|
131
FedEx
FDX
$73B
| $1.06M | 0.02% |
7,400
| – | – |
|
132
Denison Mines
DNN
$2.64B
| – | – |
-3,465,000
| Closed | -$3.74M |
|
|
133
Intel
INTC
$460B
| – | – |
-1,554,400
| Closed | -$35.6M |
|
134
The Mosaic Company
MOS
$7.24B
| – | – |
-29,300
| Closed | -$1.26M |
|
|
135
Open Text
OTEX
$6.15B
| – | – |
-1,695,600
| Closed | -$31.6M |
|
136
Parker-Hannifin
PH
$121B
| – | – |
-33,900
| Closed | -$3.69M |
|
137
Tanger
SKT
$4.71B
| – | – |
-210,000
| Closed | -$6.86M |
|
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-755,000
| Closed | -$127M |
|
139
Thomson Reuters
TRI
$43.1B
| – | – |
-501,572
| Closed | -$20.4M |
|
|
JOY
140
DELISTED
Joy Global Inc
JOY
| – | – |
-131,000
| Closed | -$6.69M |
|
|
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-365,700
| Closed | -$39.1M |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-110,600
| Closed | -$4.39M |
|
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Sentry Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Sentry Investments held 142 positions worth $5.93B, up 15% from $5.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sentry Investments deployed $513M of net new capital in Q4 2013, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Union Pacific: 2,057,800 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $44.9M trimmed.
- Sentry Investments's largest Q4 2013 buy was Union Pacific: 2,057,800 shares worth $173M.
- Sentry Investments added most to Rogers Communications in Q4 2013, an estimated $33.2M increase.
- Sentry Investments's biggest Q4 2013 reduction was Microsoft, cutting an estimated $44.9M.
- Sentry Investments fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $39.1M.
- Sentry Investments's ten largest holdings make up 32% of its $5.93B portfolio in Q4 2013.
- Sentry Investments opened 22 new positions and closed 11 in Q4 2013.
- Sentry Investments's portfolio value rose 15% quarter-over-quarter to $5.93B.
Based on Sentry Investments's 13F filing for Q4 2013, filed 14 Feb 2014.