Latest Sentry LLC Stock Portfolio
Sentry LLC Performance:
2024 Q3: -9.17%YTD: 4.39%2023: 18.41%
Performance for 2024 Q3 is -9.17%, and YTD is 4.39%, and 2023 is 18.41%.
About Sentry LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sentry LLC reported an equity portfolio of $518.8 Millions as of 30 Sep, 2024.
The top stock holdings of Sentry LLC are FDX, MSFT, CTAS. The fund has invested 63.9% of it's portfolio in FEDEX CORP and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BIOGEN INC (BIIB) and BENSON HILL INC (BHIL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), INVESCO EXCHANGE TRADED FD T (CSD) and CHEVRON CORP NEW (CVX). Sentry LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ON HLDG AG and FIRST AMERN FINL CORP (FAF). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BROADCOM INC (AVGO) and ALPHABET INC (GOOG).
The top stock holdings of Sentry LLC are FDX, MSFT, CTAS. The fund has invested 63.9% of it's portfolio in FEDEX CORP and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BIOGEN INC (BIIB) and BENSON HILL INC (BHIL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), INVESCO EXCHANGE TRADED FD T (CSD) and CHEVRON CORP NEW (CVX). Sentry LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ON HLDG AG and FIRST AMERN FINL CORP (FAF). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BROADCOM INC (AVGO) and ALPHABET INC (GOOG).
Sentry LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sentry LLC made a return of -9.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 390,308 |
| on hldg ag | 250,750 |
| first amern finl corp | 242,917 |
| duke energy corp new | 201,125 |
| benson hill inc | 117,828 |
New stocks bought by Sentry LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 297 |
| broadcom inc | 11.24 |
| alphabet inc | 4.92 |
| meta platforms inc | 4.4 |
| ishares inc | 4.05 |
| thermo fisher scientific inc | 2.22 |
| alphabet inc | 1.02 |
| norfolk southn corp | 1.00 |
Additions to existing portfolio by Sentry LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -22.72 |
| invesco exchange traded fd t | -22.01 |
| chevron corp new | -19.55 |
| caterpillar inc | -11.25 |
| qualcomm inc | -7.18 |
| microsoft corp | -7.00 |
| paypal hldgs inc | -6.01 |
| amazon com inc | -3.77 |
Sentry LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| benson hill inc | -103,153 |
| biogen inc | -202,379 |
Sentry LLC got rid off the above stocks
Sector Distribution
Sentry LLC has about 72.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 72.3 |
| Technology | 6.2 |
| Healthcare | 6.1 |
| Others | 5.5 |
| Consumer Defensive | 2.6 |
| Consumer Cyclical | 2.6 |
| Energy | 1.8 |
| Financial Services | 1.7 |
Market Cap. Distribution
Sentry LLC has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.6 |
| MEGA-CAP | 13.6 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 94.1% of the stocks held by Sentry LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.1 |
| Others | 5.8 |
Sentry LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sentry LLC
Sentry LLC has 128 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Sentry LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 2,746 | 407,726 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.32 | 29,487 | 6,870,470 | reduced | -3.04 | ||
| ABBV | abbvie inc | 0.31 | 8,146 | 1,608,670 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.15 | 6,724 | 766,603 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.50 | 28,195 | 7,802,400 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.06 | 2,630 | 294,034 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.11 | 3,067 | 581,665 | added | 0.03 | ||
| AMAT | applied matls inc | 0.15 | 3,742 | 756,071 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.92 | 14,812 | 4,772,580 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.09 | 2,579 | 480,545 | reduced | -3.77 | ||
| AVGO | broadcom inc | 0.07 | 1,980 | 341,550 | added | 11.24 | ||
| AXP | american express co | 0.24 | 4,591 | 1,245,080 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.15 | 253 | 796,960 | unchanged | 0.00 | ||
| BA | boeing co | 0.04 | 1,331 | 202,365 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.06 | 7,231 | 286,926 | unchanged | 0.00 | ||
| BHIL | benson hill inc | 0.02 | 16,365 | 117,828 | new | |||
| BHIL | benson hill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.18 | 18,068 | 934,838 | added | 0.21 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 3,200 | 285,952 | unchanged | 0.00 | ||