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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
-1.53%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$8.56B
AUM Growth
+$654M
(+8.3%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
175
New
19
Increased
86
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$81.2M |
| 2 |
Open Text
OTEX
|
+$80.5M |
| 3 |
Brookfield
BN
|
+$66.8M |
| 4 |
American Express
AXP
|
+$55.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$184M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$147M |
| 3 |
GE Aerospace
GE
|
+$111M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.3M |
| 5 |
SLB Ltd
SLB
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.08% |
| 2 | Financials | 14.45% |
| 3 | Miscellaneous | 11.85% |
| 4 | Healthcare | 10.58% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$457B
| $411M | 4.81% |
10,209,725
+344,200
| +3% | +$14.9M |
|
2
Republic Services
RSG
$68.2B
| $361M | 4.22% |
9,226,161
-685,100
| -7% | -$27.6M |
|
3
United Parcel Service
UPS
$87B
| $358M | 4.18% |
3,689,831
+57,200
| +2% | +$5.68M |
|
|
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $305M | 3.57% |
9,115,060
+407,510
| +5% | +$11.6M |
|
5
CSX Corp
CSX
$91.5B
| $177M | 2.07% |
16,264,020
+291,600
| +2% | +$3.38M |
|
6
Medtronic
MDT
$120B
| $170M | 1.99% |
2,296,630
+52,700
| +2% | +$4.03M |
|
7
Canadian National Railway
CNI
$74.6B
| $163M | 1.91% |
2,266,530
+731,530
| +48% | +$45.8M |
|
8
JPMorgan Chase
JPM
$953B
| $154M | 1.8% |
2,269,180
+46,100
| +2% | +$3.01M |
|
9
Telus
TU
$15.2B
| $153M | 1.79% |
7,110,450
-5,400
| -0.1% | -$92.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $149M | 1.74% |
5,645,520
+410,527
| +8% | +$11M |
|
11
Wells Fargo
WFC
$272B
| $144M | 1.68% |
2,556,595
+63,200
| +3% | +$3.52M |
|
12
US Bancorp
USB
$98.7B
| $140M | 1.63% |
3,223,875
+189,400
| +6% | +$8.28M |
|
13
CVS Health
CVS
$124B
| $136M | 1.59% |
1,297,200
+261,200
| +25% | +$26.7M |
|
14
Magna International
MGA
$18.4B
| $132M | 1.54% |
1,882,600
| – | – |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $130M | 1.52% |
2,903,325
+30,883
| +1% | +$1.4M |
|
16
Comcast
CMCSA
$94B
| $118M | 1.38% |
3,916,686
+1,258,710
| +47% | +$37M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 1.34% |
1,292,550
+38,600
| +3% | +$3.37M |
|
18
TJX Companies
TJX
$145B
| $113M | 1.32% |
3,409,720
+190,800
| +6% | +$6.34M |
|
19
Mastercard
MA
$507B
| $112M | 1.31% |
1,198,660
+131,400
| +12% | +$12.1M |
|
|
20
TC Energy
TRP
$65.2B
| $107M | 1.25% |
2,102,800
+1,845,400
| +717% | +$81.2M |
|
21
Jefferies Financial Group
JEF
$12.7B
| $105M | 1.23% |
4,832,193
+78,534
| +2% | +$1.68M |
|
22
Cinemark Holdings
CNK
$4.06B
| $104M | 1.22% |
2,600,885
+53,585
| +2% | +$2.23M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $95.7M | 1.12% |
467
+40
| +9% | +$8.58M |
|
|
24
Union Pacific
UNP
$172B
| $94.6M | 1.1% |
991,723
-1,763,105
| -64% | -$184M |
|
25
Microsoft
MSFT
$3.71T
| $90.5M | 1.06% |
2,049,900
-91,700
| -4% | -$4.18M |
|
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Sentry Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Sentry Investments held 175 positions worth $8.56B, up 8.3% from $7.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sentry Investments deployed $1B of net new capital in Q2 2015, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Brookfield: 5,244,567 shares worth $64.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Union Pacific, an estimated $184M trimmed.
- Sentry Investments's largest Q2 2015 buy was Brookfield: 5,244,567 shares worth $64.3M.
- Sentry Investments added most to TC Energy in Q2 2015, an estimated $81.2M increase.
- Sentry Investments's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $184M.
- Sentry Investments fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $72.3M.
- Sentry Investments's ten largest holdings make up 38% of its $8.56B portfolio in Q2 2015.
- Sentry Investments opened 19 new positions and closed 11 in Q2 2015.
- Sentry Investments's portfolio value rose 8.3% quarter-over-quarter to $8.56B.
Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.