SENTRY INVESTMENT MANAGEMENT LLC

STEVENS POINT, WI Investment Advisor How do I update this listing?

Sentry Investment Management is based out of Stevens Point. Sentry Investment Management is a large advisory firm with 26 clients and discretionary assets under management (AUM) of $12,800,144,540 (Form ADV from 2019-09-13). Their last reported 13F filing for Q3 2019 included $1,529,823,000 in managed 13F securities and a top 10 holdings concentration of 23.11%. Sentry Investment Management's largest holding is Microsoft Corp. with shares held of 511,277. Sentry Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 78 13F filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.53 Billion
  • Prior Market Value $1.512 Billion
  • New Purchases18 stocks
  • Additional Purchases93 stocks
  • Sold out of60 stocks
  • Reduced holdings in74 stocks
  • Top 10 Holdings % 23.11 %
  • Turnover % [1]:18.01%
  • Turnover Alt % [2]: 7.08 %
  • Time Held Top20:11.65 quarters
  • Time Held Top10:8.60 quarters
  • Time Held All:20.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.69%
Performance Last 4 Quarters: 8.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SENTRY INVESTMENT MANAGEMENT, L.L.C.
1800 N POINT DRIVE
STEVENS POINT WI    54481
Country: United States

Business Phone: 715-346-6000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 26
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SENTRY INVESTMENT MANAGEMENT, L.L.C.

ownership team - last updated 2019-09-13
Name Title Start Date Direct/Indirect % Ownership
SENTRY INSURANCE A MUTUAL COMPANY SHAREHOLDER 06/01/1969 Direct 75% or more
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT INC SHAREHOLDER direct 1969-06-01
WHITROCK-KELLER, WENDY, SUE CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2011-07-01
WILLIAMS, MICHAEL, J DIRECTOR 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. DIRECTOR direct 2012-11-01
McDonald, James, Elliot PRESIDENT AND DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. PRESIDENT AND DIRECTOR direct 2017-03-01
Schroeder, Todd, Michael TREASURER AND DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. TREASURER AND DIRECTOR direct 2017-03-01
Kobussen, Kip, John DIRECTOR/SECRETARY 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. DIRECTOR/SECRETARY direct 2017-12-01

SENTRY INVESTMENT MANAGEMENT, L.L.C.

ownership team - last updated 2019-04-02
Name Title Start Date Direct/Indirect % Ownership
SENTRY INSURANCE A MUTUAL COMPANY SHAREHOLDER 06/01/1969 Direct 75% or more
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT INC SHAREHOLDER direct 1969-06-01
WHITROCK-KELLER, WENDY, SUE CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2011-07-01
WILLIAMS, MICHAEL, J DIRECTOR 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. DIRECTOR direct 2012-11-01
McDonald, James, Elliot PRESIDENT AND DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. PRESIDENT AND DIRECTOR direct 2017-03-01
Schroeder, Todd, Michael TREASURER AND DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. TREASURER AND DIRECTOR direct 2017-03-01
Kobussen, Kip, John DIRECTOR/SECRETARY 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. DIRECTOR/SECRETARY direct 2017-12-01

SENTRY INVESTMENT MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SENTRY INSURANCE A MUTUAL COMPANY SHAREHOLDER 06/01/1969 Direct 75% or more
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT INC SHAREHOLDER direct 1969-06-01
WHITROCK-KELLER, WENDY, SUE CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2011-07-01
WILLIAMS, MICHAEL, J DIRECTOR 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. DIRECTOR direct 2012-11-01
McDonald, James, Elliot PRESIDENT AND DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. PRESIDENT AND DIRECTOR direct 2017-03-01
Schroeder, Todd, Michael TREASURER AND DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. TREASURER AND DIRECTOR direct 2017-03-01
Kobussen, Kip, John DIRECTOR/SECRETARY 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. DIRECTOR/SECRETARY direct 2017-12-01

SENTRY INVESTMENT MANAGEMENT, L.L.C.

ownership team - last updated 2018-04-03
Name Title Start Date Direct/Indirect % Ownership
SENTRY INSURANCE A MUTUAL COMPANY SHAREHOLDER 06/01/1969 Direct 75% or more
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT INC SHAREHOLDER direct 1969-06-01
WHITROCK-KELLER, WENDY, SUE CHIEF COMPLIANCE OFFICER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2011-07-01
WILLIAMS, MICHAEL, J DIRECTOR 11/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. DIRECTOR direct 2012-11-01
McDonald, James, Elliot PRESIDENT AND DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. PRESIDENT AND DIRECTOR direct 2017-03-01
Schroeder, Todd, Michael TREASURER AND DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. TREASURER AND DIRECTOR direct 2017-03-01
Kobussen, Kip, John DIRECTOR/SECRETARY 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SENTRY INVESTMENT MANAGEMENT, L.L.C. DIRECTOR/SECRETARY direct 2017-12-01

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