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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.96M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$997K
2
DIS icon
Walt Disney
DIS
+$883K
3
AWK icon
American Water Works
AWK
+$476K
4
SWKS icon
Skyworks Solutions
SWKS
+$385K
5
VET icon
Vermilion Energy
VET
+$338K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$917K
2
SRE icon
Sempra
SRE
+$484K
3
EMC
EMC CORPORATION
EMC
+$481K
4
MDU icon
MDU Resources
MDU
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.52M 0.91%
37,476
-2,400
-6% -$100K
CVS icon
27
CVS Health
CVS
$122B
$1.51M 0.9%
14,683
+3,245
+28% +$328K
DIS icon
28
Walt Disney
DIS
$181B
$1.49M 0.89%
14,182
+8,755
+161% +$883K
PG icon
29
Procter & Gamble
PG
$339B
$1.48M 0.88%
18,108
– –
COP icon
30
ConocoPhillips
COP
$141B
$1.45M 0.87%
23,309
+700
+3% +$45.3K
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$1.39M 0.83%
14,125
+4,515
+47% +$385K
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.37M 0.82%
53,641
-17,460
-25% -$481K
NKE icon
33
Nike
NKE
$61.9B
$1.37M 0.82%
27,300
+460
+2% +$22K
PSX icon
34
Phillips 66
PSX
$81.4B
$1.34M 0.8%
17,055
+360
+2% +$26.4K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$1.31M 0.78%
13,509
+120
+0.9% +$11.6K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.77%
16,844
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.75%
14,842
-4,374
-23% -$348K
INTC icon
38
Intel
INTC
$513B
$1.25M 0.75%
39,969
-1,086
-3% -$36.6K
IBM icon
39
IBM
IBM
$224B
$1.24M 0.74%
8,076
-126
-2% -$19.1K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.37B
$1.22M 0.73%
60,780
+2,910
+5% +$56.8K
SPG icon
41
Simon Property Group
SPG
$72.3B
$1.15M 0.68%
5,868
+1,223
+26% +$237K
PFE icon
42
Pfizer
PFE
$153B
$1.12M 0.67%
34,065
+20
+0.1% +$636
HBI
43
DELISTED
Hanesbrands
HBI
$1.1M 0.66%
+32,890
New +$997K
EMN icon
44
Eastman Chemical
EMN
$8.42B
$1.1M 0.66%
15,890
– –
SLB icon
45
SLB Ltd
SLB
$75B
$1.09M 0.65%
13,080
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$1.08M 0.65%
58,300
-10,700
-16% -$188K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.04M 0.62%
12,550
+400
+3% +$32.7K
COST icon
48
Costco
COST
$420B
$1.04M 0.62%
6,835
-47
-0.7% -$6.9K
ORCL icon
49
Oracle
ORCL
$423B
$1.03M 0.61%
23,855
-400
-2% -$17.3K
AMT icon
50
American Tower
AMT
$80.4B
$996K 0.59%
10,578
– –
1
2
3 4 5

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San Francisco Sentry Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, San Francisco Sentry Investment Group held 165 positions worth $168M, down 2.9% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group's Q1 2015 filing shows 10 new, 44 increased, 45 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 32,890 shares worth $1.1M. The largest sale was Celgene Corp, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q1 2015 buy was Hanesbrands: 32,890 shares worth $1.1M.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2015, an estimated $883K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $917K.
  • San Francisco Sentry Investment Group fully exited Sempra in Q1 2015, selling an estimated $484K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $168M portfolio in Q1 2015.
  • San Francisco Sentry Investment Group opened 10 new positions and closed 13 in Q1 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 2.9% quarter-over-quarter to $168M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2015, filed 7 May 2015.