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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
-9.62%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.26%
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$516K
2
AAPL icon
Apple
AAPL
+$350K
3
HON icon
Honeywell
HON
+$347K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DE icon
Deere & Co
DE
+$723K
3
GLD icon
SPDR Gold Trust
GLD
+$511K
4
CAT icon
Caterpillar
CAT
+$363K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.71B
$1.42M 1%
14,049
-210
-1% -$25.2K
PSX icon
27
Phillips 66
PSX
$81.4B
$1.42M 1%
18,413
+850
+5% +$67.6K
HAL icon
28
Halliburton
HAL
$26.6B
$1.34M 0.94%
37,797
– –
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.27M 0.9%
28,863
-5,350
-16% -$263K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.87%
14,915
– –
PG icon
31
Procter & Gamble
PG
$339B
$1.21M 0.85%
16,872
-1,869
-10% -$140K
INTC icon
32
Intel
INTC
$513B
$1.19M 0.84%
39,368
-1,076
-3% -$31.1K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.81%
19,244
+2,400
+14% +$164K
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$1.13M 0.8%
13,460
+35
+0.3% +$3.2K
COP icon
35
ConocoPhillips
COP
$141B
$1.12M 0.79%
23,329
-55
-0.2% -$2.8K
IBM icon
36
IBM
IBM
$224B
$1.1M 0.78%
7,966
– –
HON icon
37
Honeywell
HON
$78B
$1.08M 0.76%
12,684
+3,811
+43% +$347K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$1.08M 0.76%
38,910
-714
-2% -$23.6K
SPG icon
39
Simon Property Group
SPG
$72.3B
$1.04M 0.73%
5,643
-407
-7% -$74.6K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$1.03M 0.73%
12,541
-1,000
-7% -$87.5K
PFE icon
41
Pfizer
PFE
$153B
$1.03M 0.73%
34,581
-56
-0.2% -$1.8K
EMN icon
42
Eastman Chemical
EMN
$8.42B
$1.03M 0.72%
15,890
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$1.03M 0.72%
55,440
-540
-1% -$10.9K
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.02M 0.72%
42,274
-4,513
-10% -$114K
HBI
45
DELISTED
Hanesbrands
HBI
$1.01M 0.71%
35,035
+250
+0.7% +$7.75K
COST icon
46
Costco
COST
$420B
$1.01M 0.71%
6,981
+114
+2% +$16.3K
AWK icon
47
American Water Works
AWK
$26.9B
$988K 0.7%
17,945
– –
AMT icon
48
American Tower
AMT
$80.4B
$969K 0.68%
11,016
-52
-0.5% -$4.9K
BAC icon
49
Bank of America
BAC
$442B
$890K 0.63%
57,123
-543
-0.9% -$9.14K
UHS icon
50
Universal Health Services
UHS
$10.5B
$874K 0.62%
7,000
– –
1
2
3 4 5

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, San Francisco Sentry Investment Group held 159 positions worth $142M, down 15% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.47M in Q3 2015, closing 10 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Paramount Global Class B worth $424K.

  • San Francisco Sentry Investment Group's largest Q3 2015 buy was Paramount Global Class B: 10,638 shares worth $424K.
  • San Francisco Sentry Investment Group added most to Apple in Q3 2015, an estimated $350K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $363K.
  • San Francisco Sentry Investment Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.57M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $142M portfolio in Q3 2015.
  • San Francisco Sentry Investment Group opened 5 new positions and closed 10 in Q3 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 15% quarter-over-quarter to $142M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.