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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
-6.12%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.26M
AUM Growth
-$298K
(-3.5%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4,622.2%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
176
New
12
Increased
90
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$60.1M |
| 2 |
Brookfield
BN
|
+$58.1M |
| 3 |
McKesson
MCK
|
+$56M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$34.1M |
| 5 |
American Express
AXP
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$59.2M |
| 2 |
Warner Bros
WBD
|
+$27.9M |
| 3 |
TJX Companies
TJX
|
+$20.3M |
| 4 |
Suncor Energy
SU
|
+$17.4M |
| 5 |
American Tower
AMT
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$15.7B
| $933 | 0.01% |
29,400
+10,500
| +56% | +$376K |
|
|
MSCC
152
DELISTED
Microsemi Corp
MSCC
| $926 | 0.01% |
+28,200
| New | +$918K |
|
153
Vornado Realty Trust
VNO
$7.55B
| $916 | 0.01% |
12,537
+3,006
| +32% | +$227K |
|
154
Federal Realty Investment Trust
FRT
$10.7B
| $912 | 0.01% |
6,685
+1,320
| +25% | +$176K |
|
155
Ventas
VTR
$47.1B
| $893 | 0.01% |
15,935
+4,012
| +34% | +$263K |
|
156
Synopsys
SNPS
$71.3B
| $880 | 0.01% |
+19,050
| New | +$935K |
|
157
Denison Mines
DNN
$2.64B
| $850 | 0.01% |
+1,700,000
| New | +$858K |
|
|
CRHM
158
DELISTED
CRH Medical Corporation
CRHM
| $816 | 0.01% |
+191,000
| New | +$691K |
|
159
CAE Inc. Common Shares
CAE
$8.31B
| $638 | 0.01% |
+45,100
| New | +$498K |
|
160
Zoetis
ZTS
$31.9B
| $449 | 0.01% |
+10,900
| New | +$505K |
|
|
SWC
161
DELISTED
Stillwater Mining Co
SWC
| $405 | ﹤0.01% |
39,200
| – | – |
|
|
BMS
162
DELISTED
Bemis
BMS
| $396 | ﹤0.01% |
10,000
-366,000
| -97% | -$16.1M |
|
163
Franklin Resources
BEN
$17.2B
| – | – |
-877,165
| Closed | -$43K |
|
164
Coty
COTY
$2.37B
| – | – |
-303,000
| Closed | -$9.69K |
|
165
Dominion Energy
D
$61.3B
| – | – |
-106,695
| Closed | -$7.13K |
|
166
GE Aerospace
GE
$368B
| – | – |
-393,897
| Closed | -$50.2K |
|
167
Gildan
GIL
$9.72B
| – | – |
-28,000
| Closed | -$1.16K |
|
168
Open Text
OTEX
$6.15B
| – | – |
-3,376,400
| Closed | -$85.6K |
|
169
Occidental Petroleum
OXY
$55.6B
| – | – |
-162,076
| Closed | -$12.6K |
|
170
Quanta Services
PWR
$98.7B
| – | – |
-262,000
| Closed | -$7.55K |
|
171
SLB Ltd
SLB
$72.6B
| – | – |
-143,600
| Closed | -$12.4K |
|
172
State Street
STT
$50.2B
| – | – |
-21,400
| Closed | -$1.65K |
|
|
TGB
173
Trekor Metals
TGB
$2.59B
| – | – |
-364,400
| Closed | -$248 |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-230,600
| Closed | -$46.1K |
|
|
CTRX
175
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-10,404
| Closed | -$794 |
|
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Sentry Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Sentry Investments held 176 positions worth $8.26M, down 3.5% from $8.56M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sentry Investments deployed $382M of net new capital in Q3 2015, opening 12 new positions and adding to 90 existing holdings. Its largest new stake was Verizon: 1,302,000 shares worth $56.6K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Baxter International, an estimated $59.2M trimmed.
- Sentry Investments's largest Q3 2015 buy was Verizon: 1,302,000 shares worth $56.6K.
- Sentry Investments added most to Brookfield in Q3 2015, an estimated $58.1M increase.
- Sentry Investments's biggest Q3 2015 reduction was Baxter International, cutting an estimated $59.2M.
- Sentry Investments fully exited Open Text in Q3 2015, selling an estimated $85.6K.
- Sentry Investments's ten largest holdings make up 40% of its $8.26M portfolio in Q3 2015.
- Sentry Investments opened 12 new positions and closed 13 in Q3 2015.
- Sentry Investments's portfolio value fell 3.5% quarter-over-quarter to $8.26M.
Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.