SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$1.6B
Q2 2020
Positions
460
Filings on Record
29
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Sentry Investment Management LLC reported $1.6B in U.S.-listed holdings across 460 positions for Q2 2020.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q1 2020, the fund opened 88 new positions and exited 51.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
88 / 51
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: 94.6%REIT: 2.7%Other: 1.7%ETP: 1.1%Right: 0.0%
  • Common Stock · 94.6% · $1.6B
  • REIT · 2.7% · $44M
  • Other · 1.7% · $27M
  • ETP · 1.1% · $18M
  • Right · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PAASPAN AMERICAN SILVER CORPNEW+175.0K175.0K+$5M$5M
WSTWEST PHARMACEUTICAL SERVICES INEW+23.2K23.2K+$5M$5M
AGFIRST MAJESTIC SILVER CORPNEW+423.5K423.5K+$4M$4M
CICIGNA CORPORATIONNEW+21.2K21.2K+$4M$4M
ELVANTHEM INCNEW+14.5K14.5K+$4M$4M
AONAON PLCNEW+16.0K16.0K+$3M$3M
HUMHUMANA INCNEW+7.6K7.6K+$3M$3M
TFCTRUIST FINANCIAL CORPNEW+77.2K77.2K+$3M$3M

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

Holdings — Q2 2020

458 positions (from 460 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common5.47%$90M442.3K
2AAPLAPPLE INChistory →Common5.28%$87M238.2K
3AMZNAMAZON.COM INChistory →Common4.07%$67M24.2K
4GOOGLALPHABET INC CL ACommon3.60%$59M41.8K
5METAFACEBOOK INC CLASS Ahistory →Common2.40%$39M173.8K
6JNJJOHNSON & JOHNSONhistory →Common1.67%$28M195.6K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.59%$26M146.0K
8PGPROCTER & GAMBLE COhistory →Common1.41%$23M193.4K
9VVISA INC - CLASS Ahistory →Common1.17%$19M99.3K
10VZVERIZON COMMUNICATIONShistory →Common1.10%$18M329.3K
11JPMJP MORGAN CHASE & COhistory →Common1.04%$17M181.9K
12BILSPDR 1-3 MONTH TBILhistory →Common1.03%$17M184.7K
13UNHUNITEDHEALTH GROUP INChistory →Common0.99%$16M55.2K
14HDHOME DEPOT INChistory →Common0.96%$16M63.2K
15PEPPEPSICO INChistory →Common0.94%$15M116.8K
16MAMASTERCARD INC - CLASS Ahistory →Common0.93%$15M51.6K
17INTCINTEL CORPhistory →Common0.92%$15M252.2K
18PFEPFIZER INChistory →Common0.91%$15M459.7K
19NVDANVIDIA CORPhistory →Common0.83%$14M35.8K
20TAT&T INChistory →Common0.78%$13M424.0K
21ADBEADOBE INChistory →Common0.73%$12M27.5K
22DISDISNEY (WALT) CO (THE)history →Common0.71%$12M104.4K
23NFLXNETFLIX INChistory →Common0.71%$12M25.5K
24CSCOCISCO SYSTEMS INChistory →Common0.70%$11M245.4K
25MRKMERCK & CO INChistory →Common0.70%$11M147.9K
26PYPLPAYPAL HOLDINGS INChistory →Common0.69%$11M65.2K
27BACBANK OF AMERICA CORPhistory →Common0.68%$11M471.8K
28PMPHILIP MORRIS INTERNATIONALhistory →Common0.63%$10M149.0K
29ABBVABBVIE INChistory →Common0.61%$10M102.7K
30KOCOCA-COLA COCommon0.61%$10M222.9K
31WMTWAL-MART INCCommon0.60%$10M82.5K
32CVXCHEVRON CORPCommon0.59%$10M109.5K
33GILDGILEAD SCIENCES INCCommon0.59%$10M126.5K
34CRMSALESFORCE. COM INCCommon0.59%$10M51.7K
35ABTABBOTT LABORATORIESCommon0.57%$9M103.2K
36LMTLOCKHEED MARTIN CORPCommon0.57%$9M25.6K
37SPGIS&P GLOBAL INCCommon0.55%$9M27.6K
38MOALTRIA GROUP INCCommon0.53%$9M223.9K
39VRTXVERTEX PHARMACEUTICALS INCCommon0.52%$9M29.6K
40EXMOCEXXON MOBIL CORPCommon0.51%$8M188.2K
41TMOTHERMO FISHER SCIENTIFIC INCCommon0.51%$8M23.0K
42AMGNAMGEN INCCommon0.49%$8M34.3K
43LLYLILLY (ELI) & COCommon0.49%$8M49.3K
44BMYBRISTOL-MYERS SQUIBB COCommon0.49%$8M136.4K
45ACNACCENTURE PLC - CL ACommon0.48%$8M36.9K
46COSTCOSTCO WHOLESALE CORPCommon0.47%$8M25.7K
47CLCOLGATE-PALMOLIVE COCommon0.46%$8M103.8K
48CMCSACOMCAST CORP CLASS ACommon0.45%$7M188.7K
49AVGOBROADCOM INCCommon0.44%$7M22.7K
50MDTMEDTRONIC PLCCommon0.43%$7M77.6K
51NKENIKE INCCommon0.43%$7M72.1K
52ORCLORACLE CORPCommon0.43%$7M126.6K
53TXNTEXAS INSTRUMENTS INCCommon0.42%$7M54.6K
54NEENEXTERA ENERGY INCCommon0.42%$7M28.5K
55UNPUNION PACIFIC CORPCommon0.42%$7M40.5K
56ICEINTERCONTINENTAL EXCHANGE INCCommon0.41%$7M73.8K
57AMTAMERICAN TOWER CORPCommon0.41%$7M25.8K
58WMWASTE MANAGEMENT INCCommon0.40%$7M61.6K
59CCITIGROUP INCCommon0.40%$7M127.2K
60NEMNEWMONT CORPCommon0.39%$6M105.1K
61DHRDANAHER CORPCommon0.39%$6M36.7K
62LINDE PLCCommon0.39%$6M30.4K
63EAELECTRONIC ARTS INCCommon0.39%$6M48.6K
64IBMIBM CORPCommon0.38%$6M51.2K
65QCOMQUALCOMM INCCommon0.37%$6M66.6K
66FCXFREEPORT-MCMORAN INCCommon0.36%$6M515.9K
67LOWLOWES COMPANIES INCCommon0.36%$6M43.8K
68WFCWELLS FARGO COCommon0.35%$6M224.2K
69BABOEING CO (THE)Common0.35%$6M31.3K
70STZCONSTELLATION BRANDS INC - ACommon0.35%$6M32.8K
71COPCONOCOPHILLIPSCommon0.34%$6M132.1K
72HONHONEYWELL INTL INCCommon0.34%$6M38.1K
73KRKROGER COCommon0.33%$5M161.1K
74WTWWILLIS TOWERS WATSON PLCCommon0.32%$5M27.1K
75PAASPAN AMERICAN SILVER CORPCommon0.32%$5M175.0K
76WSTWEST PHARMACEUTICAL SERVICES ICommon0.32%$5M23.2K
77EOGEOG RESOURCES INCCommon0.32%$5M103.7K
78MMM3M COMPANYCommon0.31%$5M33.2K
79SBUXSTARBUCKS CORPCommon0.31%$5M68.9K
80CVSCVS HEALTH CORPCommon0.30%$5M75.3K
81VLOVALERO ENERGY CORPCommon0.30%$5M82.8K
82NOWSERVICENOW INCCommon0.29%$5M12.0K
83BLACKROCK INCCommon0.29%$5M8.8K
84FISFIDELITY NATL INFORMATION SVSCommon0.29%$5M35.2K
85MCDMC DONALDS CORPORATIONCommon0.29%$5M25.5K
86MDLZMONDELEZ INTERNATIONAL INCCommon0.29%$5M92.0K
87CHTRCHARTER COMMUNICATIONS INCCommon0.28%$5M9.2K
88SCCOSOUTHERN COPPER CORPCommon0.28%$5M115.8K
89UPSUNITED PARCEL SERVICE-CL BCommon0.28%$5M40.8K
90INTUINTUIT INCCommon0.27%$4M14.8K
91VMWARE INCCommon0.26%$4M27.5K
92AGFIRST MAJESTIC SILVER CORPCommon0.26%$4M423.5K
93CATCATERPILLAR INCCommon0.25%$4M32.3K
94XYLXYLEM INCCommon0.25%$4M62.8K
95WYWEYERHAEUSER COCommon0.25%$4M181.2K
96BDXBECTON DICKINSON & COCommon0.25%$4M17.0K
97GDDYGODADDY INCCommon0.24%$4M54.5K
98CICIGNA CORPORATIONCommon0.24%$4M21.2K
99CCICROWN CASTLE INTL CORPCommon0.24%$4M23.8K
100PLDPROLOGIS INCCommon0.24%$4M42.0K

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 ↗.