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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
+2.06%
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
+$7.19M
Cap. Flow
+$5.08M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
HON icon
Honeywell
HON
+$885K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
NKE icon
Nike
NKE
+$612K
5
ITW icon
Illinois Tool Works
ITW
+$599K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$746K
3
EMC
EMC CORPORATION
EMC
+$663K
4
CSCO icon
Cisco
CSCO
+$462K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.74M 1.04%
58,460
+4,480
+8% +$127K
AMGN icon
27
Amgen
AMGN
$222B
$1.68M 1.01%
11,187
– –
COST icon
28
Costco
COST
$420B
$1.66M 1%
10,544
+2,450
+30% +$371K
PSX icon
29
Phillips 66
PSX
$81.4B
$1.63M 0.98%
18,815
-1,200
-6% -$97.5K
AWK icon
30
American Water Works
AWK
$26.9B
$1.54M 0.92%
22,355
+3,010
+16% +$196K
UNP icon
31
Union Pacific
UNP
$174B
$1.47M 0.88%
18,432
+665
+4% +$51.4K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
$1.42M 0.85%
16,290
+1,125
+7% +$101K
PG icon
33
Procter & Gamble
PG
$339B
$1.41M 0.85%
17,124
+151
+0.9% +$12.2K
INTC icon
34
Intel
INTC
$513B
$1.37M 0.82%
42,497
+2,692
+7% +$82.6K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.79%
19,244
– –
HAL icon
36
Halliburton
HAL
$26.6B
$1.32M 0.79%
37,015
-201
-0.5% -$6.56K
HBI
37
DELISTED
Hanesbrands
HBI
$1.3M 0.78%
45,880
+6,795
+17% +$194K
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.29M 0.77%
6,200
+40
+0.6% +$7.68K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.77%
15,208
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$1.24M 0.75%
24,302
-5,414
-18% -$264K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$1.23M 0.74%
15,840
+1,435
+10% +$97.3K
AMT icon
42
American Tower
AMT
$80.4B
$1.18M 0.71%
11,495
+398
+4% +$37.2K
EMN icon
43
Eastman Chemical
EMN
$8.42B
$1.15M 0.69%
15,890
-37
-0.2% -$2.42K
NEE icon
44
NextEra Energy
NEE
$177B
$1.14M 0.69%
+38,648
New +$1.08M
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.37B
$1.11M 0.67%
54,420
-660
-1% -$12.8K
PFE icon
46
Pfizer
PFE
$153B
$1.09M 0.65%
38,622
+3,910
+11% +$112K
SBUX icon
47
Starbucks
SBUX
$120B
$1.06M 0.64%
17,799
+10,133
+132% +$590K
GE icon
48
GE Aerospace
GE
$384B
$1.06M 0.64%
6,951
+1,219
+21% +$172K
CSCO icon
49
Cisco
CSCO
$479B
$1.05M 0.63%
36,834
-17,954
-33% -$462K
VZ icon
50
Verizon
VZ
$196B
$1.03M 0.62%
18,990
+2,867
+18% +$143K
1
2
3 4 5

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LWPC
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NFP
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San Francisco Sentry Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, San Francisco Sentry Investment Group held 170 positions worth $167M, up 4.5% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $5.08M of net new capital in Q1 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was NextEra Energy: 38,648 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.17M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2016 buy was NextEra Energy: 38,648 shares worth $1.14M.
  • San Francisco Sentry Investment Group added most to Honeywell in Q1 2016, an estimated $885K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $1.17M.
  • San Francisco Sentry Investment Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $746K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • San Francisco Sentry Investment Group opened 16 new positions and closed 12 in Q1 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2016, filed 29 Apr 2016.