SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

CIK 0000089014 · 1800 N POINT DR, STEVENS POINT, WI, 54481 · 7153466000

Reported Value
$1.7B
Q4 2019
Positions
440
Filings on Record
29
2019–present window
Filed
Feb 6, 2020
original filing

Summary

Sentry Investment Management LLC reported $1.7B in U.S.-listed holdings across 440 positions for Q4 2019.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q3 2019, the fund opened 24 new positions and exited 17.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
24 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.7BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $362MQ1 ’21Q2 ’21: $393MQ3 ’21: $344MQ4 ’21: $380MQ1 ’22: $314MQ1 ’22Q2 ’22: $221MQ3 ’22: $211MQ4 ’22: $227MQ1 ’23: $243MQ1 ’23Q2 ’23: $265MQ3 ’23: $209MQ4 ’23: $233MQ1 ’24: $258MQ1 ’24Q2 ’24: $225MQ3 ’24: $238MQ4 ’24: $210MQ1 ’25: $147MQ1 ’25Q2 ’25: $181MQ3 ’25: $150MQ4 ’25: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%Other: 2.3%REIT: 1.7%ADR: 0.3%ETP: 0.0%Right: 0.0%
  • Common Stock · 95.7% · $1.6B
  • Other · 2.3% · $39M
  • REIT · 1.7% · $29M
  • ADR · 0.3% · $5M
  • ETP · 0.0% · $157,000
  • Right · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPNEW+79.0K79.0K+$4M$4M
NOWSERVICENOW INCNEW+11.5K11.5K+$3M$3M
AMDADVANCED MICRO DEVICES INCNEW+50.0K50.0K+$2M$2M
MSIMOTOROLA SOLUTIONS INCNEW+10.1K10.1K+$2M$2M
DLRDIGITAL REALTY TRUST INCNEW+12.6K12.6K+$2M$2M
VIACOMCBS INC - CLASS BNEW+33.0K33.0K+$1M$1M
GENNORTONLIFE LOCK INCNEW+37.5K37.5K+$957,000$957,000
AAPADVANCE AUTO PARTS INCNEW+4.4K4.4K+$709,000$709,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

437 positions (from 440 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common4.89%$82M279.0K
2MSFTMICROSOFT CORPhistory →Common4.80%$80M510.0K
3GOOGLALPHABET INC CL ACommon3.28%$55M41.1K
4AMZNAMAZON.COM INChistory →Common3.15%$53M28.6K
5METAFACEBOOK INC CLASS Ahistory →Common2.10%$35M171.6K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.90%$32M140.3K
7JPMJP MORGAN CHASE & COhistory →Common1.89%$32M227.8K
8JNJJOHNSON & JOHNSONhistory →Common1.69%$28M194.8K
9DISDISNEY (WALT) CO (THE)history →Common1.22%$20M141.5K
10VVISA INC - CLASS Ahistory →Common1.21%$20M108.2K
11PGPROCTER & GAMBLE COhistory →Common1.18%$20M158.2K
12BACBANK OF AMERICA CORPhistory →Common1.08%$18M514.5K
13TAT&T INChistory →Common1.07%$18M460.8K
14MAMASTERCARD INC - CLASS Ahistory →Common1.01%$17M56.5K
15INTCINTEL CORPhistory →Common0.99%$17M276.2K
16VZVERIZON COMMUNICATIONShistory →Common0.96%$16M262.0K
17EXMOCEXXON MOBIL CORPhistory →Common0.95%$16M227.6K
18MRKMERCK & CO INChistory →Common0.87%$15M161.0K
19UNHUNITEDHEALTH GROUP INChistory →Common0.84%$14M47.9K
20PFEPFIZER INChistory →Common0.82%$14M350.1K
21KOCOCA-COLA COhistory →Common0.80%$13M243.4K
22WFCWELLS FARGO COhistory →Common0.79%$13M245.0K
23CMCSACOMCAST CORP CLASS Ahistory →Common0.76%$13M284.7K
24CSCOCISCO SYSTEMS INChistory →Common0.75%$13M262.7K
25CVXCHEVRON CORPhistory →Common0.73%$12M102.2K
26PEPPEPSICO INChistory →Common0.72%$12M88.0K
27CCITIGROUP INChistory →Common0.66%$11M138.9K
28HDHOME DEPOT INChistory →Common0.66%$11M50.6K
29BABOEING CO (THE)history →Common0.65%$11M33.6K
30WMTWAL-MART INChistory →Common0.63%$11M89.5K
31ADBEADOBE INChistory →Common0.60%$10M30.6K
32ABTABBOTT LABORATORIESCommon0.58%$10M112.0K
33MDTMEDTRONIC PLCCommon0.57%$10M84.0K
34MCDMC DONALDS CORPORATIONCommon0.56%$9M47.9K
35BMYBRISTOL-MYERS SQUIBB COCommon0.56%$9M145.6K
36USBUS BANCORPCommon0.55%$9M155.1K
37AMGNAMGEN INCCommon0.55%$9M38.0K
38NVDANVIDIA CORPCommon0.54%$9M38.3K
39NFLXNETFLIX INCCommon0.54%$9M27.8K
40CRMSALESFORCE. COM INCCommon0.54%$9M55.3K
41COPCONOCOPHILLIPSCommon0.52%$9M134.9K
42ACNACCENTURE PLC - CL ACommon0.51%$8M40.3K
43PMPHILIP MORRIS INTERNATIONALCommon0.50%$8M98.0K
44ABBVABBVIE INCCommon0.49%$8M92.8K
45TMOTHERMO FISHER SCIENTIFIC INCCommon0.49%$8M25.1K
46COSTCOSTCO WHOLESALE CORPCommon0.48%$8M27.4K
47HONHONEYWELL INTL INCCommon0.48%$8M45.3K
48PYPLPAYPAL HOLDINGS INCCommon0.47%$8M73.1K
49NKENIKE INCCommon0.47%$8M77.6K
50AVGOBROADCOM INCCommon0.47%$8M24.7K
51UTXZUNITED TECHNOLOGIES CORPCommon0.46%$8M51.1K
52NEENEXTERA ENERGY INCCommon0.44%$7M30.8K
53IBMIBM CORPCommon0.44%$7M55.4K
54TXNTEXAS INSTRUMENTS INCCommon0.44%$7M57.9K
55ORCLORACLE CORPCommon0.44%$7M137.9K
56LLYLILLY (ELI) & COCommon0.42%$7M53.6K
57EOGEOG RESOURCES INCCommon0.42%$7M84.0K
58LINDE PLCCommon0.42%$7M32.9K
59MARMARRIOTT INTERNATIONALCommon0.41%$7M45.0K
60SBUXSTARBUCKS CORPCommon0.40%$7M76.3K
61QCOMQUALCOMM INCCommon0.38%$6M72.2K
62MMM3M COMPANYCommon0.38%$6M35.7K
63DALDELTA AIR LINES INCCommon0.37%$6M105.4K
64AMTAMERICAN TOWER CORPCommon0.37%$6M26.8K
65LMTLOCKHEED MARTIN CORPCommon0.36%$6M15.6K
66FCXFREEPORT-MCMORAN INCCommon0.36%$6M461.0K
67NEMNEWMONT GOLDCORP CORPCommon0.36%$6M139.1K
68CVSCVS HEALTH CORPCommon0.36%$6M81.2K
69VLOVALERO ENERGY CORPCommon0.35%$6M63.2K
70PIONEER NATURAL RESOURCES COCommon0.35%$6M38.8K
71MPCMARATHON PETROLEUM CORPCommon0.35%$6M97.3K
72MOALTRIA GROUP INCCommon0.35%$6M116.2K
73WTWWILLIS TOWERS WATSON PLCCommon0.33%$6M27.8K
74BKNGBOOKING HOLDINGS INCCommon0.33%$6M2.7K
75DHRDANAHER CORPCommon0.33%$5M35.6K
76APTIV PLCCommon0.32%$5M56.9K
77AXPAMERICAN EXPRESS COCommon0.32%$5M43.2K
78PAASPAN AMERICAN SILVER CORPCommon0.32%$5M226.5K
79ROKROCKWELL AUTOMATION INCCommon0.32%$5M26.3K
80CATCATERPILLAR INCCommon0.31%$5M35.6K
81LUVSOUTHWEST AIRLINES COCommon0.31%$5M96.5K
82FISFIDELITY NATL INFORMATION SVSCommon0.31%$5M37.4K
83UALUNITED AIRLINES HOLDINGS, INCCommon0.31%$5M59.0K
84GILDGILEAD SCIENCES INCCommon0.31%$5M79.1K
85WYWEYERHAEUSER COCommon0.30%$5M168.6K
86MDLZMONDELEZ INTERNATIONAL INCCommon0.29%$5M89.8K
87CHTRCHARTER COMMUNICATIONS INCCommon0.29%$5M10.2K
88PHPARKER HANNIFIN CORPCommon0.29%$5M23.5K
89FANGDIAMONDBACK ENERGY INCCommon0.29%$5M51.5K
90GSGOLDMAN SACHS GROUP INCCommon0.28%$5M20.4K
91BABAALIBABA GROUP HOLDINGCommon0.27%$5M21.5K
92TJXTJX COMPANIES INCCommon0.27%$5M74.2K
93UPSUNITED PARCEL SERVICE-CL BCommon0.27%$4M38.2K
94TFCTRUIST FINANCIAL CORPCommon0.27%$4M79.0K
95BDXBECTON DICKINSON & COCommon0.26%$4M16.3K
96PNCPNC FINANCIAL SERVICES GROUPCommon0.26%$4M27.7K
97CBCHUBB LIMITEDCommon0.26%$4M28.3K
98CMECME GROUP INCCommon0.26%$4M21.7K
99AEMAGNICO EAGLE MINES LTDCommon0.25%$4M68.5K
100INTUINTUIT INCCommon0.25%$4M15.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review1May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M514Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M527Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M498Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M481Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M450Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M477Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M458Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M442May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M457Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M504Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M497Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M466Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M469Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M538Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M507Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$344M514Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M507Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$362M477Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B435Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B425Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B460Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B423May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B440Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B433Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B475Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B467May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.