SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$1.4B
Q1 2020
Positions
423
Filings on Record
29
2019–present window
Filed
May 5, 2020
original filing

Summary

Sentry Investment Management LLC reported $1.4B in U.S.-listed holdings across 423 positions for Q1 2020.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q4 2019, the fund opened 54 new positions and exited 71.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
54 / 71
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: 93.5%ETP: 2.8%Other: 1.8%REIT: 1.6%ADR: 0.2%Right: 0.0%
  • Common Stock · 93.5% · $1.3B
  • ETP · 2.8% · $38M
  • Other · 1.8% · $24M
  • REIT · 1.6% · $22M
  • ADR · 0.2% · $3M
  • Right · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR TRUST SERIES 1NEW+76.8K76.8K+$20M$20M
BILSPDR 1-3 MONTH TBILNEW+193.0K193.0K+$18M$18M
EAELECTRONIC ARTS INCNEW+54.9K54.9K+$6M$6M
CORAMERISOURCEBERGEN CORPORATIONNEW+44.7K44.7K+$4M$4M
GDDYGODADDY INCNEW+54.3K54.3K+$3M$3M
DGDOLLAR GENERAL CORPNEW+16.0K16.0K+$2M$2M
NSCNORFOLK SOUTHERN CORPNEW+15.7K15.7K+$2M$2M
MAVERIX METALS INCNEW+484.2K484.2K+$2M$2M

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

Holdings — Q1 2020

419 positions (from 423 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common5.70%$77M489.4K
2AAPLAPPLE INChistory →Common4.80%$65M255.7K
3AMZNAMAZON.COM INChistory →Common4.16%$56M28.9K
4GOOGLALPHABET INC CL ACommon3.56%$48M41.4K
5METAFACEBOOK INC CLASS Ahistory →Common2.12%$29M172.5K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.95%$26M144.2K
7JNJJOHNSON & JOHNSONhistory →Common1.89%$26M195.7K
8SPYSPDR TRUST SERIES 1history →Common1.46%$20M76.8K
9JPMJP MORGAN CHASE & COhistory →Common1.46%$20M219.3K
10BILSPDR 1-3 MONTH TBILhistory →Common1.31%$18M193.0K
11VVISA INC - CLASS Ahistory →Common1.31%$18M109.7K
12PGPROCTER & GAMBLE COhistory →Common1.30%$18M160.6K
13VZVERIZON COMMUNICATIONShistory →Common1.29%$17M325.3K
14PFEPFIZER INChistory →Common1.11%$15M461.5K
15INTCINTEL CORPhistory →Common1.05%$14M262.3K
16MAMASTERCARD INC - CLASS Ahistory →Common1.02%$14M57.1K
17TAT&T INChistory →Common1.00%$14M464.6K
18MRKMERCK & CO INChistory →Common0.91%$12M161.0K
19UNHUNITEDHEALTH GROUP INChistory →Common0.87%$12M47.1K
20DISDISNEY (WALT) CO (THE)history →Common0.82%$11M114.3K
21KOCOCA-COLA COhistory →Common0.80%$11M243.7K
22PEPPEPSICO INChistory →Common0.79%$11M89.1K
23PMPHILIP MORRIS INTERNATIONALhistory →Common0.79%$11M146.2K
24CSCOCISCO SYSTEMS INChistory →Common0.78%$11M268.1K
25NFLXNETFLIX INChistory →Common0.77%$10M27.9K
26NVDANVIDIA CORPhistory →Common0.76%$10M39.2K
27HDHOME DEPOT INChistory →Common0.75%$10M54.5K
28WMTWAL-MART INChistory →Common0.75%$10M89.5K
29EXMOCEXXON MOBIL CORPhistory →Common0.75%$10M266.6K
30CMCSACOMCAST CORP CLASS ACommon0.73%$10M289.2K
31ADBEADOBE INCCommon0.72%$10M30.6K
32GILDGILEAD SCIENCES INCCommon0.68%$9M124.0K
33ABTABBOTT LABORATORIESCommon0.65%$9M112.2K
34CVXCHEVRON CORPCommon0.64%$9M120.2K
35LMTLOCKHEED MARTIN CORPCommon0.64%$9M25.5K
36BMYBRISTOL-MYERS SQUIBB COCommon0.61%$8M149.4K
37MOALTRIA GROUP INCCommon0.59%$8M208.2K
38COSTCOSTCO WHOLESALE CORPCommon0.59%$8M28.0K
39CRMSALESFORCE. COM INCCommon0.59%$8M55.3K
40MCDMC DONALDS CORPORATIONCommon0.58%$8M47.9K
41MDTMEDTRONIC PLCCommon0.57%$8M85.6K
42AMGNAMGEN INCCommon0.57%$8M37.9K
43NEENEXTERA ENERGY INCCommon0.55%$8M31.2K
44LLYLILLY (ELI) & COCommon0.55%$7M53.6K
45SPGIS&P GLOBAL INCCommon0.55%$7M30.2K
46ABBVABBVIE INCCommon0.53%$7M95.1K
47TMOTHERMO FISHER SCIENTIFIC INCCommon0.53%$7M25.5K
48BACBANK OF AMERICA CORPCommon0.52%$7M333.1K
49PYPLPAYPAL HOLDINGS INCCommon0.52%$7M73.2K
50ORCLORACLE CORPCommon0.49%$7M137.9K
51NKENIKE INCCommon0.49%$7M79.8K
52ACNACCENTURE PLC - CL ACommon0.49%$7M40.3K
53CLCOLGATE-PALMOLIVE COCommon0.48%$6M97.0K
54AXPAMERICAN EXPRESS COCommon0.47%$6M74.3K
55NEMNEWMONT CORPCommon0.46%$6M139.1K
56IBMIBM CORPCommon0.46%$6M56.0K
57UNPUNION PACIFIC CORPCommon0.45%$6M43.6K
58HONHONEYWELL INTL INCCommon0.45%$6M45.3K
59AMTAMERICAN TOWER CORPCommon0.44%$6M27.6K
60ICEINTERCONTINENTAL EXCHANGE INCCommon0.44%$6M73.6K
61AVGOBROADCOM INCCommon0.43%$6M24.7K
62LINDE PLCCommon0.42%$6M32.9K
63DHRDANAHER CORPCommon0.41%$6M40.4K
64EAELECTRONIC ARTS INCCommon0.41%$6M54.9K
65COPCONOCOPHILLIPSCommon0.39%$5M173.1K
66STZCONSTELLATION BRANDS INC - ACommon0.37%$5M35.4K
67MMM3M COMPANYCommon0.36%$5M36.2K
68CVSCVS HEALTH CORPCommon0.36%$5M83.1K
69SBUXSTARBUCKS CORPCommon0.36%$5M74.4K
70QCOMQUALCOMM INCCommon0.36%$5M72.2K
71UTXZUNITED TECHNOLOGIES CORPCommon0.36%$5M51.3K
72KRKROGER COCommon0.36%$5M160.6K
73FISFIDELITY NATL INFORMATION SVSCommon0.35%$5M38.5K
74HCAHCA HOLDINGS INCCommon0.34%$5M51.4K
75MDLZMONDELEZ INTERNATIONAL INCCommon0.34%$5M91.7K
76WTWWILLIS TOWERS WATSON PLCCommon0.34%$5M27.0K
77CHTRCHARTER COMMUNICATIONS INCCommon0.33%$4M10.2K
78UPSUNITED PARCEL SERVICE-CL BCommon0.31%$4M44.9K
79PHPARKER HANNIFIN CORPCommon0.30%$4M31.4K
80XYLXYLEM INCCommon0.30%$4M62.6K
81CATCATERPILLAR INCCommon0.30%$4M34.5K
82CORAMERISOURCEBERGEN CORPORATIONCommon0.29%$4M44.7K
83BDXBECTON DICKINSON & COCommon0.29%$4M17.0K
84CMECME GROUP INCCommon0.29%$4M22.3K
85VRTXVERTEX PHARMACEUTICALS INCCommon0.28%$4M16.2K
86PLDPROLOGIS INCCommon0.28%$4M46.7K
87ADPAUTOMATIC DATA PROCESSINGCommon0.28%$4M27.3K
88ALLERGAN PLCCommon0.27%$4M20.7K
89INTUINTUIT INCCommon0.27%$4M15.9K
90CCICROWN CASTLE INTL CORPCommon0.27%$4M25.2K
91DUKDUKE ENERGY CORPCommon0.27%$4M45.0K
92BKNGBOOKING HOLDINGS INCCommon0.27%$4M2.7K
93SOSOUTHERN COCommon0.27%$4M66.4K
94ISRGINTUITIVE SURGICAL INCCommon0.26%$4M7.2K
95BIIBBIOGEN INCCommon0.26%$4M11.3K
96TJXTJX COMPANIES INCCommon0.26%$4M74.2K
97ZTSZOETIS INCCommon0.26%$3M29.7K
98VMWARE INCCommon0.25%$3M28.5K
99NOWSERVICENOW INCCommon0.25%$3M11.9K
100EOGEOG RESOURCES INCCommon0.25%$3M93.9K

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 ↗.