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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
NICE icon
176
Nice
NICE
$5.94B
$1.12M 0.01%
12,150
-5,100
-30% -$434K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$1.09M 0.01%
8,829
-51,250
-85% -$6.21M
FDX icon
178
FedEx
FDX
$74B
$1.06M 0.01%
4,250
-25,749
-86% -$5.89M
WEC icon
179
WEC Energy
WEC
$37B
$1.04M 0.01%
15,700
-87,300
-85% -$5.86M
EIX icon
180
Edison International
EIX
$30.7B
$968K 0.01%
15,300
-89,350
-85% -$6.82M
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$886K 0.01%
+17,137
New +$876K
PCG icon
182
PG&E
PCG
$39.2B
$874K 0.01%
19,500
-113,750
-85% -$6.37M
VISN
183
Vistance Networks Inc
VISN
$2.67B
$794K 0.01%
+21,000
New +$732K
HES
184
DELISTED
Hess
HES
$764K 0.01%
+16,100
New +$726K
FTNT icon
185
Fortinet
FTNT
$110B
$655K 0.01%
+75,000
New +$611K
AMC icon
186
AMC Entertainment Holdings
AMC
$2.38B
$649K 0.01%
4,300
-3,500
-45% -$491K
SYF icon
187
Synchrony
SYF
$25.1B
$627K 0.01%
+16,230
New +$555K
HD icon
188
Home Depot
HD
$343B
$569K 0.01%
+3,000
New +$518K
SBNY
189
DELISTED
Signature Bank
SBNY
$539K 0.01%
+3,924
New +$517K
HUBS icon
190
HubSpot
HUBS
$12.2B
$514K 0.01%
+5,813
New +$488K
TDY icon
191
Teledyne Technologies
TDY
$30.1B
$454K 0.01%
+2,504
New +$440K
MAG
192
DELISTED
MAG Silver
MAG
$310K ﹤0.01%
+20,000
New +$226K
MORN icon
193
Morningstar
MORN
$7.38B
$268K ﹤0.01%
+2,767
New +$249K
PZZA icon
194
Papa John's
PZZA
$1.02B
$224K ﹤0.01%
+3,998
New +$249K
GAU
195
Galiano Gold
GAU
$455M
$24K ﹤0.01%
+26,600
New +$21.5K
AMAT icon
196
CALL
Applied Materials
AMAT
$378B
– –
-107,500
Closed -$374K
AZO icon
197
AutoZone
AZO
$50.9B
– –
-232,920
Closed -$139M
BDX icon
198
Becton Dickinson
BDX
$45.8B
– –
-1,743
Closed -$333K
BTG icon
199
B2Gold
BTG
$5.12B
– –
-1,458,280
Closed -$5.02M
CM icon
200
Canadian Imperial Bank of Commerce
CM
$109B
– –
-210,600
Closed -$11.5M
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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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.