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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
+2.16%
1 Year Est. Return
+3.72%
3 Year Est. Return
+14%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$733M
(-5.1%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-48.1%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
175
New
28
Increased
51
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$126M |
| 2 |
Enbridge
ENB
|
+$98.5M |
| 3 |
Pfizer
PFE
|
+$71.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$48.8M |
| 5 |
Booking.com
BKNG
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$78.2M |
| 2 |
Oracle
ORCL
|
+$75.4M |
| 3 |
Medtronic
MDT
|
+$51.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.4M |
| 5 |
Mastercard
MA
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.4% |
| 2 | Healthcare | 10.2% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $444M | 3.23% |
5,519,100
+57,100
| +1% | +$4.51M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $256M | 1.87% |
5,644,560
-57,000
| -1% | -$2.61M |
|
3
Republic Services
RSG
$67.8B
| $256M | 1.86% |
4,010,161
-653,800
| -14% | -$41.4M |
|
|
WCN
4
Waste Connections
WCN
$42.8B
| $248M | 1.81% |
2,973,999
-271,805
| -8% | -$16.9M |
|
5
Brookfield
BN
$104B
| $230M | 1.67% |
16,445,805
-396,727
| -2% | -$5.34M |
|
|
6
Oracle
ORCL
$366B
| $213M | 1.55% |
4,255,325
-1,655,500
| -28% | -$75.4M |
|
7
Magna International
MGA
$18B
| $208M | 1.52% |
3,468,700
-305,400
| -8% | -$13.3M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $188M | 1.37% |
738
-13
| -2% | -$3.25M |
|
9
Live Nation Entertainment
LYV
$41.4B
| $187M | 1.36% |
5,370,500
-320,200
| -6% | -$10.7M |
|
10
United Parcel Service
UPS
$96.2B
| $179M | 1.3% |
1,614,129
-417,350
| -21% | -$44.6M |
|
11
Newell Brands
NWL
$2.18B
| $178M | 1.29% |
3,313,021
-399,250
| -11% | -$20.2M |
|
12
Brookfield Infrastructure Partners
BIP
$18B
| $177M | 1.29% |
7,255,147
-173,124
| -2% | -$4.09M |
|
13
Liberty Global Class C
LBTYK
$3.36B
| $158M | 1.15% |
5,070,850
+464,000
| +10% | +$14.5M |
|
|
14
Enbridge
ENB
$122B
| $156M | 1.14% |
3,027,655
+2,447,900
| +422% | +$98.5M |
|
15
McKesson
MCK
$97.3B
| $156M | 1.14% |
948,730
+20,500
| +2% | +$3.11M |
|
16
Visa
V
$686B
| $155M | 1.13% |
1,648,872
+119,350
| +8% | +$11.1M |
|
17
UnitedHealth
UNH
$396B
| $154M | 1.12% |
829,700
-117,900
| -12% | -$20.7M |
|
18
JPMorgan Chase
JPM
$901B
| $149M | 1.08% |
1,625,980
-110,100
| -6% | -$9.5M |
|
19
Labcorp
LH
$23.1B
| $143M | 1.04% |
1,076,584
+245,814
| +30% | +$30.1M |
|
20
Wells Fargo
WFC
$261B
| $137M | 1% |
2,471,870
-172,400
| -7% | -$9.24M |
|
21
Gilead Sciences
GILD
$165B
| $133M | 0.97% |
1,885,400
+96,700
| +5% | +$6.43M |
|
22
Canadian National Railway
CNI
$76.9B
| $132M | 0.96% |
1,251,950
-108,700
| -8% | -$8.29M |
|
23
BCE
BCE
$20.2B
| $130M | 0.95% |
2,232,880
+109,800
| +5% | +$4.95M |
|
|
24
AutoZone
AZO
$48.9B
| $128M | 0.93% |
225,170
+193,720
| +616% | +$126M |
|
|
25
Mastercard
MA
$484B
| $122M | 0.89% |
1,007,810
-411,250
| -29% | -$48.8M |
|
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Sentry Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Sentry Investments held 175 positions worth $13.7B, down 5.1% from $14.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sentry Investments withdrew a net $6.61B in Q2 2017, closing 11 positions and reducing 72 holdings. Its most notable exit was Cenovus Energy, an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Sentry Investments opened a new position in Booking.com worth $37M.
- Sentry Investments's largest Q2 2017 buy was Booking.com: 494,000 shares worth $37M.
- Sentry Investments added most to AutoZone in Q2 2017, an estimated $126M increase.
- Sentry Investments's biggest Q2 2017 reduction was Oracle, cutting an estimated $75.4M.
- Sentry Investments fully exited Cenovus Energy in Q2 2017, selling an estimated $78.2M.
- Sentry Investments's ten largest holdings make up 55% of its $13.7B portfolio in Q2 2017.
- Sentry Investments opened 28 new positions and closed 11 in Q2 2017.
- Sentry Investments's portfolio value fell 5.1% quarter-over-quarter to $13.7B.
Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.