We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$64.4M |
| 3 |
Booking.com
BKNG
|
+$57.6M |
| 4 |
TJX Companies
TJX
|
+$52M |
| 5 |
CGI
GIB
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$139M |
| 2 |
CVS Health
CVS
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80M |
| 4 |
Live Nation Entertainment
LYV
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$125B
| $7.08M | 0.09% |
41,800
| – | – |
|
127
SLB Ltd
SLB
$74.2B
| $7.01M | 0.09% |
+104,000
| New | +$6.74M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $6.62M | 0.08% |
+42,812
| New | +$6.35M |
|
129
Blackrock
BLK
$170B
| $6.42M | 0.08% |
12,500
| – | – |
|
130
Fluor
FLR
$6.89B
| $6.19M | 0.08% |
+119,907
| New | +$5.58M |
|
131
Apple
AAPL
$4.99T
| $6.18M | 0.08% |
146,040
-189,800
| -57% | -$7.93M |
|
132
Stanley Black & Decker
SWK
$14.6B
| $6.09M | 0.08% |
+35,900
| New | +$5.88M |
|
133
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $5.94M | 0.08% |
+267,500
| New | +$6.26M |
|
134
Broadcom
AVGO
$1.81T
| $5.17M | 0.07% |
+201,210
| New | +$5.23M |
|
135
Amgen
AMGN
$212B
| $5.04M | 0.06% |
+29,002
| New | +$5.13M |
|
|
AAV
136
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.8M | 0.06% |
888,600
-131,500
| -13% | -$662K |
|
|
GSV
137
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.68M | 0.06% |
+2,127,500
| New | +$3.25M |
|
|
SRCLP
138
DELISTED
Stericycle, Inc
SRCLP
| $4.58M | 0.06% |
+86,500
| New | +$4.69M |
|
139
DigitalBridge
DBRG
$2.93B
| $4.39M | 0.06% |
+96,125
| New | +$4.72M |
|
|
AGU
140
DELISTED
Agrium
AGU
| $4.37M | 0.06% |
30,200
-54,900
| -65% | -$5.95M |
|
|
ARGO
141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.32M | 0.05% |
+80,500
| New | +$4.31M |
|
142
TransAlta
TAC
$4.03B
| $4.3M | 0.05% |
577,000
-370,000
| -39% | -$2.2M |
|
143
Scholastic
SCHL
$766M
| $4.16M | 0.05% |
103,800
-15,000
| -13% | -$582K |
|
|
VRN
144
DELISTED
Veren
VRN
| $4.08M | 0.05% |
425,887
-198,000
| -32% | -$1.49M |
|
145
AB InBev
BUD
$161B
| $4M | 0.05% |
+35,822
| New | +$4.21M |
|
146
Ovintiv
OVV
$16.4B
| $3.93M | 0.05% |
+46,830
| New | +$2.76M |
|
147
Ball Corp
BALL
$17.8B
| $3.75M | 0.05% |
+99,058
| New | +$4.02M |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $3.73M | 0.05% |
302,650
+1,750
| +0.6% | +$16K |
|
149
Chubb
CB
$141B
| $3.19M | 0.04% |
+21,830
| New | +$3.26M |
|
150
Albemarle
ALB
$13.3B
| $2.94M | 0.04% |
23,000
-5,000
| -18% | -$678K |
|
Similar funds
WIM
ID
EIM
DIA
CAM
VAM
PJC
SWITC
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.