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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
FSM icon
201
Fortuna Silver Mines
FSM
$2.55B
– –
-705,200
Closed -$3.85M
GE icon
202
GE Aerospace
GE
$377B
– –
-2,921
Closed -$339K
GTE icon
203
Gran Tierra Energy
GTE
$226M
– –
-93,340
Closed -$2.64M
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,915
Closed -$1.41M
JCI icon
205
Johnson Controls International
JCI
$85.6B
– –
-7,500
Closed -$302K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-12,517
Closed -$1.4M
PDS
207
Precision Drilling
PDS
$1.01B
– –
-13,525
Closed -$1.05M
PEP icon
208
PepsiCo
PEP
$195B
– –
-3,000
Closed -$334K
PM icon
209
Philip Morris
PM
$312B
– –
-2,300
Closed -$255K
TAP icon
210
Molson Coors Class B
TAP
$7.97B
– –
-3,800
Closed -$310K
SJR
211
DELISTED
Shaw Communications Inc.
SJR
– –
-45,000
Closed -$1.29M
BPY
212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,000
Closed -$320K
HDS
213
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,500
Closed -$1K
ALO
214
DELISTED
Alio Gold Inc
ALO
– –
-1,129,070
Closed -$6.21M
RTN
215
DELISTED
Raytheon Company
RTN
– –
-2,000
Closed -$373K
CJ
216
DELISTED
C&J Energy Services, Inc.
CJ
– –
-45,200
Closed -$1.35M
RIC
217
DELISTED
Richmont Mines Inc.
RIC
– –
-1,674,180
Closed -$19.5M
5 6 7 8
9

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WIM
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ID
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EIM
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DIA
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CAM
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VAM
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PJC
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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.