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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
-0.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$13.1B
Cap. Flow
-$555M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.4%
Holding
170
New
21
Increased
59
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$55.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.1M
3
CVE icon
Cenovus Energy
CVE
+$49.9M
4
CVS icon
CVS Health
CVS
+$49M
5
OTEX icon
Open Text
OTEX
+$42.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$106M
2
CMCSA icon
Comcast
CMCSA
+$89.1M
3
CSX icon
CSX Corp
CSX
+$84.7M
4
MDT icon
Medtronic
MDT
+$72.7M
5
TJX icon
TJX Companies
TJX
+$72.2M

Sector Composition

Rank Sector Weight
1 Industrials 10.01%
2 Healthcare 9.4%
3 Financials 9.21%
4 Communication Services 6.82%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
151
DELISTED
VWR Corporation
VWR
$201K ﹤0.01%
8,050
– –
BBWI icon
152
Bath & Body Works
BBWI
$3.97B
– –
-21,524
Closed -$1.23K
BIDU icon
153
Baidu
BIDU
$35.7B
– –
-1,810
Closed -$330
DIS icon
154
Walt Disney
DIS
$171B
– –
-391,200
Closed -$36.3K
GNRC icon
155
Generac Holdings
GNRC
$11.5B
– –
-40,100
Closed -$1.46K
NSC icon
156
Norfolk Southern
NSC
$75.4B
– –
-86,418
Closed -$8.39K
NXPI icon
157
NXP Semiconductors
NXPI
$60.8B
– –
-69,855
Closed -$7.13K
RJF icon
158
Raymond James Financial
RJF
$33.5B
– –
-106,050
Closed -$4.12K
SU icon
159
Suncor Energy
SU
$77.7B
– –
-732,220
Closed -$26.7K
VLO icon
160
Valero Energy
VLO
$89.5B
– –
-448,000
Closed -$23.7K
WAB icon
161
Wabtec
WAB
$49.3B
– –
-19,000
Closed -$1.55K
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-72,900
Closed -$2.57K
MSCC
163
DELISTED
Microsemi Corp
MSCC
– –
-4,800
Closed -$202
AGU
164
DELISTED
Agrium
AGU
– –
-123,375
Closed -$14.7K
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
– –
-263,500
Closed -$50.4K
IMS
166
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,300
Closed -$229
3 4 5 6
7

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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SWITC
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Sentry Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Sentry Investments held 170 positions worth $13.2B, up 110,809% from $11.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sentry Investments withdrew a net $555M in Q4 2016, closing 18 positions and reducing 60 holdings. Its most notable exit was LinkedIn Corporation, an estimated $50.4K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investments opened a new position in Lowe's Companies worth $56M.

  • Sentry Investments's largest Q4 2016 buy was Lowe's Companies: 788,000 shares worth $56M.
  • Sentry Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $52.1M increase.
  • Sentry Investments's biggest Q4 2016 reduction was Oracle, cutting an estimated $106M.
  • Sentry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $50.4K.
  • Sentry Investments's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2016.
  • Sentry Investments opened 21 new positions and closed 18 in Q4 2016.
  • Sentry Investments's portfolio value rose 110,809% quarter-over-quarter to $13.2B.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.