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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
Cap. Flow
-$431M
Cap. Flow %
-5.48%
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
CMCSA icon
Comcast
CMCSA
+$64.4M
3
BKNG icon
Booking.com
BKNG
+$57.6M
4
TJX icon
TJX Companies
TJX
+$52M
5
GIB icon
CGI
GIB
+$39.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$139M
2
CVS icon
CVS Health
CVS
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80M
4
LYV icon
Live Nation Entertainment
LYV
+$64.7M
5
UNH icon
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
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.88M 0.04%
48,500
– –
STAY
152
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.79M 0.04%
+146,825
New +$2.74M
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$2.77M 0.04%
22,700
-100
-0.4% -$11.7K
EOG icon
154
EOG Resources
EOG
$74.4B
$2.7M 0.03%
25,000
-2,400
-9% -$242K
RSPP
155
DELISTED
RSP Permian, Inc.
RSPP
$2.66M 0.03%
+65,350
New +$2.35M
MPVD
156
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.63M 0.03%
772,000
+9,500
+1% +$27.1K
PE
157
DELISTED
PARSLEY ENERGY INC
PE
$2.62M 0.03%
+88,950
New +$2.38M
NSU
158
DELISTED
Nevsun Resources Ltd.
NSU
$2.6M 0.03%
850,000
+125,000
+17% +$289K
HAL icon
159
CALL
Halliburton
HAL
$26.1B
$2.58M 0.03%
+419,100
New +$18.5M
PUMP icon
160
ProPetro Holding
PUMP
$1.31B
$2.36M 0.03%
117,200
+900
+0.8% +$15.3K
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$2.18M 0.03%
14,500
-5,200
-26% -$723K
KW
162
DELISTED
Kennedy-Wilson Holdings
KW
$2.09M 0.03%
+120,500
New +$2.27M
VET icon
163
Vermilion Energy
VET
$1.59B
$2M 0.03%
43,750
-43,050
-50% -$1.5M
CMS icon
164
CMS Energy
CMS
$23B
$1.89M 0.02%
40,000
-193,150
-83% -$9.35M
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.02%
+57,050
New +$1.56M
AWK icon
166
American Water Works
AWK
$27B
$1.62M 0.02%
17,700
-109,800
-86% -$9.7M
REG icon
167
Regency Centers
REG
$14.8B
$1.55M 0.02%
22,400
– –
BEN icon
168
Franklin Resources
BEN
$17.3B
$1.51M 0.02%
34,800
– –
CDE icon
169
Coeur Mining
CDE
$15.4B
$1.5M 0.02%
+200,000
New +$1.57M
PSA icon
170
Public Storage
PSA
$61.7B
$1.48M 0.02%
7,078
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.47M 0.02%
51,550
-61,450
-54% -$1.69M
VLO icon
172
Valero Energy
VLO
$88.7B
$1.39M 0.02%
+15,100
New +$1.25M
MIDD icon
173
Middleby
MIDD
$6.11B
$1.35M 0.02%
+10,001
New +$1.22M
BA icon
174
Boeing
BA
$175B
$1.33M 0.02%
+4,500
New +$1.22M
MCD icon
175
McDonald's
MCD
$194B
$1.32M 0.02%
+7,700
New +$1.29M
5 6
7
8 9

Similar funds

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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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.