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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$77.4B
| $5.93M | 0.04% |
48,700
| – | – |
|
|
127
SPDR Gold Trust
GLD
$132B
| $5.92M | 0.04% |
50,155
-413,095
| -89% | -$49.4M |
|
128
Fortuna Silver Mines
FSM
$2.6B
| $5.91M | 0.04% |
930,900
-38,200
| -4% | -$183K |
|
129
TJX Companies
TJX
$173B
| $5.87M | 0.04% |
162,520
+400
| +0.2% | +$15.1K |
|
130
Altria Group
MO
$122B
| $5.79M | 0.04% |
+77,800
| New | +$5.69M |
|
|
SRCLP
131
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | – |
|
132
Blackrock
BLK
$163B
| $5.7M | 0.04% |
+13,500
| New | +$5.38M |
|
133
Verizon
VZ
$198B
| $5.47M | 0.04% |
+122,500
| New | +$5.71M |
|
134
Restaurant Brands International
QSR
$25.6B
| $5.38M | 0.04% |
66,300
-508,600
| -88% | -$30M |
|
135
B2Gold
BTG
$5.16B
| $5.32M | 0.04% |
1,458,280
-1,602,300
| -52% | -$4.22M |
|
136
Vermilion Energy
VET
$1.66B
| $3.55M | 0.03% |
86,300
-70,175
| -45% | -$2.41M |
|
|
MPVD
137
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.38M | 0.02% |
871,200
+160,600
| +23% | +$488K |
|
138
Gran Tierra Energy
GTE
$242M
| $2.96M | 0.02% |
102,770
-81,710
| -44% | -$1.98M |
|
|
ERF
139
DELISTED
Enerplus Corporation
ERF
| $2.88M | 0.02% |
+274,200
| New | +$2.16M |
|
140
Canadian Imperial Bank of Commerce
CM
$108B
| $2.17M | 0.02% |
+41,200
| New | +$1.66M |
|
141
EOG Resources
EOG
$76B
| $2.15M | 0.02% |
+23,800
| New | +$2.19M |
|
142
Scholastic
SCHL
$759M
| $2.1M | 0.02% |
48,300
-8,900
| -16% | -$385K |
|
143
ProPetro Holding
PUMP
$1.36B
| $1.87M | 0.01% |
+133,700
| New | +$1.8M |
|
|
OSB
144
DELISTED
Norbord Inc.
OSB
| $1.86M | 0.01% |
46,000
+16,000
| +53% | +$474K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.01% |
+15,000
| New | +$1.9M |
|
|
PE
146
DELISTED
PARSLEY ENERGY INC
PE
| $1.67M | 0.01% |
60,300
-60,500
| -50% | -$1.8M |
|
147
Franklin Resources
BEN
$17.2B
| $1.56M | 0.01% |
34,800
| – | – |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.38M | 0.01% |
15,600
+2,250
| +17% | +$198K |
|
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.38M | 0.01% |
12,333
+1,766
| +17% | +$196K |
|
150
Public Storage
PSA
$60.6B
| $1.35M | 0.01% |
6,478
-1,600
| -20% | -$344K |
|
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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.