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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
+0.67%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$767K
Cap. Flow
-$960K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$530K
3
DIS icon
Walt Disney
DIS
+$288K
4
M icon
Macy's
M
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.36M
2
OI icon
O-I Glass
OI
+$292K
3
TRN icon
Trinity Industries
TRN
+$241K
4
WMT icon
Walmart Inc
WMT
+$229K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.54M 0.92%
28,502
+1,202
+4% +$61.6K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$1.52M 0.91%
39,624
+934
+2% +$39K
KO icon
28
Coca-Cola
KO
$375B
$1.52M 0.91%
38,678
+1,202
+3% +$48.9K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.49M 0.89%
22,816
+834
+4% +$56.6K
PG icon
30
Procter & Gamble
PG
$339B
$1.47M 0.88%
18,741
+633
+3% +$50.9K
COP icon
31
ConocoPhillips
COP
$141B
$1.44M 0.86%
23,384
+75
+0.3% +$4.89K
PSX icon
32
Phillips 66
PSX
$81.4B
$1.42M 0.85%
17,563
+508
+3% +$40.4K
SWKS icon
33
Skyworks Solutions
SWKS
$10.6B
$1.4M 0.84%
13,425
-700
-5% -$70.9K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.32M 0.79%
60,640
+2,340
+4% +$48.9K
EMN icon
35
Eastman Chemical
EMN
$8.42B
$1.3M 0.78%
15,890
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.75%
14,915
+73
+0.5% +$6.29K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$1.24M 0.74%
13,541
+32
+0.2% +$3.05K
IBM icon
38
IBM
IBM
$224B
$1.24M 0.74%
7,966
-110
-1% -$17.7K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.74%
16,844
– –
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.24M 0.74%
46,787
-6,854
-13% -$183K
INTC icon
41
Intel
INTC
$513B
$1.23M 0.74%
40,444
+475
+1% +$15.4K
HBI
42
DELISTED
Hanesbrands
HBI
$1.16M 0.69%
34,785
+1,895
+6% +$62K
SLB icon
43
SLB Ltd
SLB
$75B
$1.14M 0.68%
13,214
+134
+1% +$12.1K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.38B
$1.12M 0.67%
55,980
-4,800
-8% -$96.1K
PFE icon
45
Pfizer
PFE
$153B
$1.1M 0.66%
34,637
+572
+2% +$18.6K
CMRE icon
46
Costamare
CMRE
$1.77B
$1.06M 0.63%
57,670
+3,190
+6% +$61.9K
SPG icon
47
Simon Property Group
SPG
$72.3B
$1.05M 0.63%
6,050
+182
+3% +$33.4K
AMT icon
48
American Tower
AMT
$80.4B
$1.03M 0.62%
11,068
+490
+5% +$46.4K
UHS icon
49
Universal Health Services
UHS
$10.5B
$995K 0.6%
7,000
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$983K 0.59%
12,591
+41
+0.3% +$3.55K
1
2
3 4 5

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San Francisco Sentry Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, San Francisco Sentry Investment Group held 160 positions worth $167M, down 0.46% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

San Francisco Sentry Investment Group's Q2 2015 filing shows 8 new, 91 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K. The largest sale was Caterpillar, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q2 2015, an estimated $288K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.36M.
  • San Francisco Sentry Investment Group fully exited O-I Glass in Q2 2015, selling an estimated $292K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • San Francisco Sentry Investment Group opened 8 new positions and closed 7 in Q2 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 0.46% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.