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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
-4.48%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$6.7B
AUM Growth
-$1.18B
(-15%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
228
New
33
Increased
59
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$59.6M |
| 2 |
Telus
TU
|
+$58.7M |
| 3 |
Scotiabank
BNS
|
+$57.2M |
| 4 |
Cigna
CI
|
+$39.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$190M |
| 2 |
Sensata Technologies
ST
|
+$75.7M |
| 3 |
Newell Brands
NWL
|
+$66.1M |
| 4 |
Thomson Reuters
TRI
|
+$65M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.31% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
176
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $774K | 0.01% |
16,190
-947
| -6% | -$47.2K |
|
177
TransAlta
TAC
$4.42B
| $679K | 0.01% |
97,300
-479,700
| -83% | -$2.65M |
|
178
American Homes 4 Rent
AMH
$12B
| $647K | 0.01% |
+32,200
| New | +$641K |
|
|
SRCLP
179
DELISTED
Stericycle, Inc
SRCLP
| $629K | 0.01% |
13,900
-72,600
| -84% | -$3.83M |
|
|
BPY
180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $611K | 0.01% |
+24,700
| New | +$514K |
|
181
Cedar Fair
FUN
$1.8B
| $511K | 0.01% |
+8,000
| New | +$529K |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $477K | 0.01% |
3,362
-562
| -14% | -$84.7K |
|
183
HubSpot
HUBS
$11.2B
| $432K | 0.01% |
3,985
-1,828
| -31% | -$191K |
|
184
Vail Resorts
MTN
$5.25B
| $399K | 0.01% |
+1,800
| New | +$394K |
|
185
Alibaba
BABA
$283B
| $334K | 0.01% |
1,820
-42,699
| -96% | -$8.04M |
|
|
MAG
186
DELISTED
MAG Silver
MAG
| $316K | ﹤0.01% |
25,000
+5,000
| +25% | +$54.4K |
|
187
Knight Transportation
KNX
$12.5B
| $287K | ﹤0.01% |
+6,227
| New | +$295K |
|
188
Atlassian
TEAM
$23B
| $269K | ﹤0.01% |
+4,981
| New | +$271K |
|
189
Henry Schein
HSIC
$9.78B
| $250K | ﹤0.01% |
+4,743
| New | +$263K |
|
190
Vornado Realty Trust
VNO
$7.52B
| $249K | ﹤0.01% |
+3,700
| New | +$257K |
|
191
US Foods
USFD
$20.9B
| $244K | ﹤0.01% |
+7,435
| New | +$243K |
|
192
Teledyne Technologies
TDY
$30B
| $233K | ﹤0.01% |
1,245
-1,259
| -50% | -$238K |
|
|
FCE.A
193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $229K | ﹤0.01% |
+11,300
| New | +$251K |
|
194
Sun Communities
SUI
$14.7B
| $228K | ﹤0.01% |
+2,500
| New | +$221K |
|
195
Texas Capital Bancshares
TCBI
$4.53B
| $224K | ﹤0.01% |
+2,490
| New | +$234K |
|
196
Veeva Systems
VEEV
$30.7B
| $218K | ﹤0.01% |
+2,989
| New | +$193K |
|
197
AMC Entertainment Holdings
AMC
$1.96B
| – | – |
-4,300
| Closed | -$649K |
|
198
Amgen
AMGN
$198B
| – | – |
-29,002
| Closed | -$5.04M |
|
199
Broadcom
AVGO
$1.84T
| – | – |
-201,210
| Closed | -$5.17M |
|
200
Boeing
BA
$161B
| – | – |
-4,500
| Closed | -$1.33M |
|
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Sentry Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Sentry Investments held 228 positions worth $6.7B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investments withdrew a net $842M in Q1 2018, closing 32 positions and reducing 93 holdings. Its most notable exit was Liberty Global Class C, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sentry Investments opened a new position in Applied Materials worth $59.5M.
- Sentry Investments's largest Q1 2018 buy was Applied Materials: 1,070,200 shares worth $59.5M.
- Sentry Investments added most to Telus in Q1 2018, an estimated $58.7M increase.
- Sentry Investments's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $66.1M.
- Sentry Investments fully exited Liberty Global Class C in Q1 2018, selling an estimated $190M.
- Sentry Investments's ten largest holdings make up 27% of its $6.7B portfolio in Q1 2018.
- Sentry Investments opened 33 new positions and closed 32 in Q1 2018.
- Sentry Investments's portfolio value fell 15% quarter-over-quarter to $6.7B.
Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.