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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
+6.77%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
65
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
A icon
Agilent Technologies
A
+$1.07M
4
BA icon
Boeing
BA
+$544K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$482K
3
QCOM icon
Qualcomm
QCOM
+$469K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$445K
5
KMI icon
Kinder Morgan
KMI
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$1.64M 1.03%
20,015
+1,602
+9% +$138K
CVS icon
27
CVS Health
CVS
$122B
$1.62M 1.02%
16,602
+1,045
+7% +$102K
CSCO icon
28
Cisco
CSCO
$479B
$1.49M 0.93%
54,788
-1,299
-2% -$35.8K
QCOM icon
29
Qualcomm
QCOM
$176B
$1.49M 0.93%
29,716
-8,798
-23% -$469K
UNP icon
30
Union Pacific
UNP
$174B
$1.39M 0.87%
17,767
-120
-0.7% -$10.3K
INTC icon
31
Intel
INTC
$513B
$1.37M 0.86%
39,805
+437
+1% +$14.8K
PG icon
32
Procter & Gamble
PG
$339B
$1.35M 0.85%
16,973
+101
+0.6% +$7.72K
COST icon
33
Costco
COST
$420B
$1.31M 0.82%
8,094
+1,113
+16% +$176K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.82%
19,244
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.81%
15,208
+293
+2% +$24.9K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$1.29M 0.81%
13,898
+1,357
+11% +$123K
HAL icon
37
Halliburton
HAL
$26.6B
$1.27M 0.79%
37,216
-581
-2% -$21.9K
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.2M 0.75%
6,160
+517
+9% +$100K
HON icon
39
Honeywell
HON
$78B
$1.18M 0.74%
12,684
– –
AWK icon
40
American Water Works
AWK
$26.9B
$1.16M 0.73%
19,345
+1,400
+8% +$80.7K
HBI
41
DELISTED
Hanesbrands
HBI
$1.15M 0.72%
39,085
+4,050
+12% +$121K
BAC icon
42
Bank of America
BAC
$442B
$1.15M 0.72%
68,283
+11,160
+20% +$189K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$1.12M 0.71%
55,080
-360
-0.6% -$7.2K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$1.11M 0.69%
14,405
+945
+7% +$75.7K
AMT icon
45
American Tower
AMT
$80.4B
$1.08M 0.68%
11,097
+81
+0.7% +$7.89K
EMN icon
46
Eastman Chemical
EMN
$8.42B
$1.07M 0.67%
15,927
+37
+0.2% +$2.59K
PFE icon
47
Pfizer
PFE
$153B
$1.06M 0.67%
34,712
+131
+0.4% +$4.12K
COP icon
48
ConocoPhillips
COP
$141B
$1.06M 0.66%
22,687
-642
-3% -$33.6K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.64%
9,786
+2,202
+29% +$226K
EMC
50
DELISTED
EMC CORPORATION
EMC
$966K 0.61%
37,616
-4,658
-11% -$121K
1
2
3 4 5

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San Francisco Sentry Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, San Francisco Sentry Investment Group held 164 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group deployed $10.3M of net new capital in Q4 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet (Google) Class A: 110,200 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $1.06M trimmed.

  • San Francisco Sentry Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 110,200 shares worth $4.29M.
  • San Francisco Sentry Investment Group added most to Agilent Technologies in Q4 2015, an estimated $1.07M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.06M.
  • San Francisco Sentry Investment Group fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $445K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $159M portfolio in Q4 2015.
  • San Francisco Sentry Investment Group opened 15 new positions and closed 10 in Q4 2015.
  • San Francisco Sentry Investment Group's portfolio value rose 12% quarter-over-quarter to $159M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.