SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$2.0B
Q4 2020
Positions
435
Filings on Record
29
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Sentry Investment Management LLC reported $2.0B in U.S.-listed holdings across 435 positions for Q4 2020.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q3 2020, the fund opened 33 new positions and exited 23.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
33 / 23
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: 95.3%REIT: 2.1%Other: 1.5%ETP: 0.9%ADR: 0.2%
  • Common Stock · 95.3% · $1.9B
  • REIT · 2.1% · $41M
  • Other · 1.5% · $31M
  • ETP · 0.9% · $17M
  • ADR · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+35.5K35.5K+$25M$25M
BABAALIBABA GROUP HOLDINGNEW+17.6K17.6K+$4M$4M
DLRDIGITAL REALTY TRUST INCNEW+17.1K17.1K+$2M$2M
CMICUMMINS INCNEW+9.0K9.0K+$2M$2M
LUVSOUTHWEST AIRLINES CONEW+40.0K40.0K+$2M$2M
PSXPHILLIPS 66NEW+26.2K26.2K+$2M$2M
PCARPACCAR INCNEW+21.1K21.1K+$2M$2M
MSIMOTOROLA SOLUTIONS INCNEW+10.7K10.7K+$2M$2M

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

Holdings — Q4 2020

433 positions (from 435 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common6.08%$121M910.9K
2MSFTMICROSOFT CORPhistory →Common4.89%$97M437.6K
3AMZNAMAZON.COM INChistory →Common4.64%$92M28.3K
4GOOGLALPHABET INC CL ACommon3.62%$72M41.1K
5METAFACEBOOK INC CLASS Ahistory →Common2.33%$46M169.4K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.70%$34M145.5K
7JNJJOHNSON & JOHNSONhistory →Common1.54%$31M195.0K
8PGPROCTER & GAMBLE COhistory →Common1.35%$27M193.3K
9TSLATESLA INChistory →Common1.26%$25M35.5K
10JPMJP MORGAN CHASE & COhistory →Common1.24%$25M194.6K
11VVISA INC - CLASS Ahistory →Common1.16%$23M105.9K
12UNHUNITEDHEALTH GROUP INChistory →Common1.06%$21M60.3K
13DISDISNEY (WALT) CO (THE)history →Common1.05%$21M115.0K
14NVDANVIDIA CORPhistory →Common1.03%$20M39.1K
15VZVERIZON COMMUNICATIONShistory →Common0.97%$19M330.1K
16MAMASTERCARD INC - CLASS Ahistory →Common0.97%$19M54.2K
17PEPPEPSICO INChistory →Common0.87%$17M117.0K
18PYPLPAYPAL HOLDINGS INChistory →Common0.86%$17M72.7K
19PFEPFIZER INChistory →Common0.85%$17M460.3K
20CMCSACOMCAST CORP CLASS Ahistory →Common0.75%$15M283.8K
21BACBANK OF AMERICA CORPhistory →Common0.73%$15M481.9K
22NFLXNETFLIX INChistory →Common0.73%$14M26.7K
23SPYSPDR S&P 500 ETF TRUST SERIES 1history →Common0.72%$14M38.5K
24KOCOCA-COLA COhistory →Common0.67%$13M243.6K
25HDHOME DEPOT INChistory →Common0.66%$13M49.2K
26WMTWAL-MART INChistory →Common0.65%$13M89.8K
27PMPHILIP MORRIS INTERNATIONALhistory →Common0.65%$13M155.9K
28MRKMERCK & CO INChistory →Common0.65%$13M157.7K
29INTCINTEL CORPhistory →Common0.63%$12M250.4K
30ABTABBOTT LABORATORIEShistory →Common0.63%$12M113.6K
31ABBVABBVIE INChistory →Common0.60%$12M110.7K
32TMOTHERMO FISHER SCIENTIFIC INChistory →Common0.59%$12M25.4K
33CSCOCISCO SYSTEMS INChistory →Common0.57%$11M253.4K
34NKENIKE INChistory →Common0.56%$11M79.4K
35AVGOBROADCOM INChistory →Common0.56%$11M25.5K
36QCOMQUALCOMM INChistory →Common0.54%$11M70.0K
37COSTCOSTCO WHOLESALE CORPhistory →Common0.53%$11M28.0K
38CRMSALESFORCE. COM INChistory →Common0.52%$10M46.8K
39ACNACCENTURE PLC - CL Ahistory →Common0.52%$10M39.7K
40MCDMC DONALDS CORPORATIONhistory →Common0.52%$10M48.1K
41MDTMEDTRONIC PLChistory →Common0.50%$10M85.4K
42CVXCHEVRON CORPCommon0.50%$10M117.4K
43EXMOCEXXON MOBIL CORPCommon0.49%$10M237.6K
44ADBEADOBE INCCommon0.49%$10M19.6K
45NEENEXTERA ENERGY INCCommon0.48%$10M124.9K
46MOALTRIA GROUP INCCommon0.48%$10M233.0K
47TXNTEXAS INSTRUMENTS INCCommon0.48%$10M58.1K
48HONHONEYWELL INTL INCCommon0.47%$9M44.2K
49SPGIS&P GLOBAL INCCommon0.46%$9M27.6K
50LMTLOCKHEED MARTIN CORPCommon0.45%$9M25.3K
51UNPUNION PACIFIC CORPCommon0.45%$9M42.9K
52DHRDANAHER CORPCommon0.44%$9M39.8K
53CLCOLGATE-PALMOLIVE COCommon0.44%$9M102.8K
54BMYBRISTOL-MYERS SQUIBB COCommon0.43%$9M138.6K
55LINDE PLCCommon0.43%$9M32.6K
56ICEINTERCONTINENTAL EXCHANGE INCCommon0.43%$9M73.8K
57AMGNAMGEN INCCommon0.42%$8M36.0K
58LLYLILLY (ELI) & COCommon0.41%$8M48.3K
59CCITIGROUP INCCommon0.40%$8M130.0K
60ORCLORACLE CORPCommon0.40%$8M123.9K
61FCXFREEPORT-MCMORAN INCCommon0.40%$8M307.1K
62WFCWELLS FARGO COCommon0.40%$8M261.5K
63SBUXSTARBUCKS CORPCommon0.40%$8M73.7K
64NEMNEWMONT CORPCommon0.39%$8M128.9K
65TAT&T INCCommon0.39%$8M267.4K
66UPSUNITED PARCEL SERVICE-CL BCommon0.37%$7M44.2K
67VRTXVERTEX PHARMACEUTICALS INCCommon0.37%$7M31.3K
68WMWASTE MANAGEMENT INCCommon0.37%$7M61.6K
69WYWEYERHAEUSER COCommon0.36%$7M216.4K
70STZCONSTELLATION BRANDS INC - ACommon0.36%$7M32.8K
71RTXRAYTHEON TECHNOLOGIES CORPCommon0.35%$7M97.5K
72AMDADVANCED MICRO DEVICES INCCommon0.34%$7M74.7K
73SCCOSOUTHERN COPPER CORPCommon0.34%$7M103.7K
74NOWSERVICENOW INCCommon0.33%$7M12.0K
75MMM3M COMPANYCommon0.32%$6M36.7K
76AMTAMERICAN TOWER CORPCommon0.32%$6M28.1K
77IBMIBM CORPCommon0.32%$6M50.1K
78CHTRCHARTER COMMUNICATIONS INCCommon0.32%$6M9.5K
79BLACKROCK INCCommon0.31%$6M8.6K
80MSMORGAN STANLEYCommon0.31%$6M90.4K
81CATCATERPILLAR INCCommon0.31%$6M34.0K
82COPCONOCOPHILLIPSCommon0.31%$6M152.2K
83ISRGINTUITIVE SURGICAL INCCommon0.30%$6M7.3K
84XYLXYLEM INCCommon0.30%$6M58.8K
85GSGOLDMAN SACHS GROUP INCCommon0.29%$6M21.9K
86WTWWILLIS TOWERS WATSON PLCCommon0.29%$6M27.1K
87KRKROGER COCommon0.29%$6M179.1K
88AGFIRST MAJESTIC SILVER CORPCommon0.29%$6M423.0K
89WSTWEST PHARMACEUTICAL SERVICES ICommon0.28%$6M19.8K
90INTUINTUIT INCCommon0.28%$6M14.8K
91TGTTARGET CORPCommon0.28%$6M31.6K
92FISFIDELITY NATL INFORMATION SVSCommon0.28%$6M39.4K
93BABOEING CO (THE)Common0.28%$6M25.8K
94MAVERIX METALS INCCommon0.27%$5M994.8K
95PAASPAN AMERICAN SILVER CORPCommon0.27%$5M155.0K
96BKNGBOOKING HOLDINGS INCCommon0.27%$5M2.4K
97MDLZMONDELEZ INTERNATIONAL INCCommon0.27%$5M90.3K
98DEDEERE & COCommon0.26%$5M19.3K
99ELVANTHEM INCCommon0.26%$5M15.9K
100TJXTJX COMPANIES INCCommon0.26%$5M74.9K

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 ↗.