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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
-0.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$13.1B
(+110,809%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
170
New
21
Increased
59
Reduced
60
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$55.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52.1M |
| 3 |
Cenovus Energy
CVE
|
+$49.9M |
| 4 |
CVS Health
CVS
|
+$49M |
| 5 |
Open Text
OTEX
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$106M |
| 2 |
Comcast
CMCSA
|
+$89.1M |
| 3 |
CSX Corp
CSX
|
+$84.7M |
| 4 |
Medtronic
MDT
|
+$72.7M |
| 5 |
TJX Companies
TJX
|
+$72.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.01% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 6.82% |
| 5 | Technology | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$140B
| $434M | 3.3% |
5,495,400
+605,500
| +12% | +$49M |
|
2
Republic Services
RSG
$66.4B
| $306M | 2.33% |
5,370,861
-976,700
| -15% | -$52.4M |
|
|
3
Oracle
ORCL
$362B
| $290M | 2.21% |
7,544,425
-2,718,000
| -26% | -$106M |
|
|
WCN
4
Waste Connections
WCN
$42.6B
| $282M | 2.14% |
4,008,854
-735,750
| -16% | -$37.2M |
|
5
Magna International
MGA
$18.5B
| $246M | 1.87% |
4,214,600
+37,000
| +0.9% | +$1.55M |
|
6
United Parcel Service
UPS
$99.1B
| $239M | 1.82% |
2,084,779
-132,800
| -6% | -$15M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.24T
| $193M | 1.47% |
5,006,460
+1,338,000
| +36% | +$52.1M |
|
8
Brookfield
BN
$103B
| $186M | 1.42% |
15,817,012
+599,504
| +4% | +$7.31M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $173M | 1.31% |
708
-6
| -0.8% | -$1.38M |
|
10
UnitedHealth
UNH
$394B
| $158M | 1.2% |
984,800
-90,600
| -8% | -$13.5M |
|
11
JPMorgan Chase
JPM
$927B
| $156M | 1.19% |
1,806,180
-470,700
| -21% | -$35.9M |
|
12
Wells Fargo
WFC
$263B
| $147M | 1.11% |
2,658,370
-298,100
| -10% | -$15M |
|
13
Canadian National Railway
CNI
$77.8B
| $146M | 1.11% |
1,618,835
-341,500
| -17% | -$22.5M |
|
14
Brookfield Infrastructure Partners
BIP
$18.5B
| $142M | 1.08% |
7,131,079
+1,784,094
| +33% | +$35.2M |
|
15
Live Nation Entertainment
LYV
$41.7B
| $138M | 1.05% |
5,171,300
+402,900
| +8% | +$11.1M |
|
16
Mastercard
MA
$474B
| $137M | 1.04% |
1,328,260
| – | – |
|
|
VRN
17
DELISTED
Veren
VRN
| $133M | 1.01% |
7,296,887
+1,206,900
| +20% | +$15.5M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $131M | 1% |
587,000
-2,042,900
| -78% | -$446M |
|
19
Liberty Global Class C
LBTYK
$3.43B
| $129M | 0.98% |
4,346,750
+650,950
| +18% | +$20M |
|
20
Gilead Sciences
GILD
$163B
| $124M | 0.94% |
1,730,300
+245,100
| +17% | +$18.2M |
|
21
McKesson
MCK
$96.5B
| $116M | 0.88% |
822,830
-241,620
| -23% | -$35.5M |
|
22
Visa
V
$677B
| $115M | 0.87% |
1,470,172
+47,700
| +3% | +$3.83M |
|
23
Canadian Pacific Kansas City
CP
$81.3B
| $110M | 0.83% |
2,859,000
+1,000
| +0% | +$29.5K |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $103M | 0.79% |
5,652,000
+1,488,000
| +36% | +$20.7M |
|
25
Microsoft
MSFT
$2.89T
| $99.5M | 0.76% |
1,601,800
-60,700
| -4% | -$3.65M |
|
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Sentry Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Sentry Investments held 170 positions worth $13.2B, up 110,809% from $11.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sentry Investments withdrew a net $555M in Q4 2016, closing 18 positions and reducing 60 holdings. Its most notable exit was LinkedIn Corporation, an estimated $50.4K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentry Investments opened a new position in Lowe's Companies worth $56M.
- Sentry Investments's largest Q4 2016 buy was Lowe's Companies: 788,000 shares worth $56M.
- Sentry Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $52.1M increase.
- Sentry Investments's biggest Q4 2016 reduction was Oracle, cutting an estimated $106M.
- Sentry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $50.4K.
- Sentry Investments's ten largest holdings make up 56% of its $13.2B portfolio in Q4 2016.
- Sentry Investments opened 21 new positions and closed 18 in Q4 2016.
- Sentry Investments's portfolio value rose 110,809% quarter-over-quarter to $13.2B.
Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.