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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 | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$5.29B
| $1.12M | 0.01% |
14,200
+7,100
| +100% | +$526K |
|
|
152
PUT
AutoZone
AZO
$48.3B
| $1.11M | 0.01% |
+60,000
| New | +$39.1M |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $1.07M | 0.01% |
+42,800
| New | +$1.01M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.01% |
12,150
-81,000
| -87% | -$6.66M |
|
155
Alibaba
BABA
$269B
| $813K | 0.01% |
+5,771
| New | +$713K |
|
|
SJR
156
DELISTED
Shaw Communications Inc.
SJR
| $651K | ﹤0.01% |
23,000
-231,000
| -91% | -$4.97M |
|
|
PPP
157
DELISTED
Primero Mining Corp
PPP
| $276K | ﹤0.01% |
613,200
| – | – |
|
158
Philip Morris
PM
$301B
| $270K | ﹤0.01% |
+2,300
| New | +$266K |
|
159
PepsiCo
PEP
$186B
| $266K | ﹤0.01% |
+2,300
| New | +$264K |
|
160
Home Depot
HD
$332B
| $215K | ﹤0.01% |
+1,400
| New | +$215K |
|
161
Zymeworks
ZYME
$1.68B
| $206K | ﹤0.01% |
+24,722
| New | +$277K |
|
162
Allegion
ALLE
$13B
| – | – |
-2,844
| Closed | -$215K |
|
163
Broadridge
BR
$17.2B
| – | – |
-3,600
| Closed | -$245K |
|
164
Baytex Energy
BTE
$3.08B
| – | – |
-767,800
| Closed | -$3.49M |
|
|
165
Cenovus Energy
CVE
$54.6B
| – | – |
-5,195,800
| Closed | -$78.2M |
|
166
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-28,600
| Closed | -$3.79M |
|
167
Vornado Realty Trust
VNO
$7.47B
| – | – |
-23,076
| Closed | -$1.87M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,700
| Closed | -$3.3M |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| – | – |
-27,000
| Closed | -$2.32M |
|
|
VWR
170
DELISTED
VWR Corporation
VWR
| – | – |
-8,050
| Closed | -$227K |
|
|
CST
171
DELISTED
CST Brands, Inc.
CST
| – | – |
-845,860
| Closed | -$40.7M |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-169,125
| Closed | -$6.99M |
|
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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.