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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
+2.9%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$1.32B
Cap. Flow
-$5.59B
Cap. Flow %
-38.6%
Top 10 Hldgs %
58.52%
Holding
170
New
16
Increased
56
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$75.8M
2
GIL icon
Gildan
GIL
+$41.1M
3
WTW icon
Willis Towers Watson
WTW
+$31.2M
4
ST icon
Sensata Technologies
ST
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$68M
2
ESRX
Express Scripts Holding Company
ESRX
+$64.5M
3
WCN
Waste Connections
WCN
+$42.5M
4
RSG icon
Republic Services
RSG
+$42.3M
5
QSR icon
Restaurant Brands International
QSR
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Healthcare 8.81%
3 Industrials 8.47%
4 Communication Services 7.17%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$85.6B
– –
-270,091
Closed -$11.1M
JNJ icon
152
Johnson & Johnson
JNJ
$643B
– –
-46,600
Closed -$5.37M
KO icon
153
Coca-Cola
KO
$380B
– –
-153,700
Closed -$6.37M
MCD icon
154
McDonald's
MCD
$194B
– –
-59,100
Closed -$7.19M
MDLZ icon
155
Mondelez International
MDLZ
$80.2B
– –
-155,700
Closed -$6.9M
MRSH
156
Marsh
MRSH
$91.7B
– –
-130,375
Closed -$8.81M
MO icon
157
Altria Group
MO
$125B
– –
-70,000
Closed -$4.73M
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-587,000
Closed -$131M
SWKS icon
159
Skyworks Solutions
SWKS
$9.73B
– –
-57,300
Closed -$4.28M
TEL icon
160
TE Connectivity
TEL
$62.1B
– –
-115,465
Closed -$8M
WM icon
161
Waste Management
WM
$96.1B
– –
-85,400
Closed -$6.06M
ZTS icon
162
Zoetis
ZTS
$32.5B
– –
-4,000
Closed -$214K
AGN
163
DELISTED
Allergan plc
AGN
– –
-38,550
Closed -$8.1M
PEGI
164
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-273,160
Closed -$5.19M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
– –
-937,000
Closed -$64.5M
AET
166
DELISTED
Aetna Inc
AET
– –
-27,050
Closed -$3.35M
DDC
167
DELISTED
Dominion Diamond Corporation
DDC
– –
-36,000
Closed -$468K
3 4 5 6
7

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WIM
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ID
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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
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PJC
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SWITC
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Sentry Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Sentry Investments held 170 positions worth $14.5B, up 10% from $13.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sentry Investments withdrew a net $5.59B in Q1 2017, closing 23 positions and reducing 62 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sentry Investments opened a new position in AutoZone worth $22.7M.

  • Sentry Investments's largest Q1 2017 buy was AutoZone: 31,450 shares worth $22.7M.
  • Sentry Investments added most to Newell Brands in Q1 2017, an estimated $75.8M increase.
  • Sentry Investments's biggest Q1 2017 reduction was Oracle, cutting an estimated $68M.
  • Sentry Investments fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $64.5M.
  • Sentry Investments's ten largest holdings make up 59% of its $14.5B portfolio in Q1 2017.
  • Sentry Investments opened 16 new positions and closed 23 in Q1 2017.
  • Sentry Investments's portfolio value rose 10% quarter-over-quarter to $14.5B.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.