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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
+2.03%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.02M
Cap. Flow
-$5.91M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$525K
2
MCK icon
McKesson
MCK
+$499K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$353K
5
HON icon
Honeywell
HON
+$333K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
3
BA icon
Boeing
BA
+$730K
4
CL icon
Colgate-Palmolive
CL
+$567K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.74M 1.07%
18,202
+550
+3% +$54.8K
COST icon
27
Costco
COST
$420B
$1.7M 1.05%
10,818
+274
+3% +$41.5K
AMGN icon
28
Amgen
AMGN
$222B
$1.66M 1.02%
10,937
-250
-2% -$38.9K
UNP icon
29
Union Pacific
UNP
$174B
$1.65M 1.02%
18,962
+530
+3% +$44.8K
AMT icon
30
American Tower
AMT
$80.4B
$1.61M 0.99%
14,191
+2,696
+23% +$287K
HAL icon
31
Halliburton
HAL
$26.6B
$1.56M 0.96%
34,504
-2,511
-7% -$103K
PSX icon
32
Phillips 66
PSX
$81.4B
$1.54M 0.95%
19,430
+615
+3% +$50.2K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 0.92%
17,430
+1,140
+7% +$102K
PG icon
34
Procter & Gamble
PG
$339B
$1.46M 0.9%
17,226
+102
+0.6% +$8.37K
NEE icon
35
NextEra Energy
NEE
$177B
$1.42M 0.87%
43,448
+4,800
+12% +$144K
SPG icon
36
Simon Property Group
SPG
$72.3B
$1.39M 0.85%
6,405
+205
+3% +$41.8K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$1.35M 0.83%
18,499
-7,965
-30% -$567K
INTC icon
38
Intel
INTC
$513B
$1.34M 0.83%
40,967
-1,530
-4% -$47.9K
SBUX icon
39
Starbucks
SBUX
$120B
$1.33M 0.82%
23,371
+5,572
+31% +$317K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.28M 0.78%
23,817
-485
-2% -$25.6K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.78%
15,143
-65
-0.4% -$5.25K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.38B
$1.23M 0.75%
54,270
-150
-0.3% -$3.25K
PFE icon
43
Pfizer
PFE
$153B
$1.21M 0.75%
36,352
-2,270
-6% -$72.4K
HBI
44
DELISTED
Hanesbrands
HBI
$1.19M 0.73%
47,230
+1,350
+3% +$36.8K
MMM icon
45
3M
MMM
$94.3B
$1.18M 0.72%
8,044
+819
+11% +$115K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.7%
15,044
-4,200
-22% -$298K
COP icon
47
ConocoPhillips
COP
$141B
$1.09M 0.67%
25,086
+3,516
+16% +$155K
VZ icon
48
Verizon
VZ
$196B
$1.04M 0.64%
18,701
-289
-2% -$15K
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.02M 0.63%
19,535
+700
+4% +$37.2K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$1.01M 0.62%
16,025
+185
+1% +$12.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, San Francisco Sentry Investment Group held 170 positions worth $163M, down 2.4% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $5.91M in Q2 2016, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $388K.

  • San Francisco Sentry Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 4,620 shares worth $388K.
  • San Francisco Sentry Investment Group added most to Mastercard in Q2 2016, an estimated $525K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2016 reduction was Caterpillar, cutting an estimated $5.97M.
  • San Francisco Sentry Investment Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $747K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $163M portfolio in Q2 2016.
  • San Francisco Sentry Investment Group opened 12 new positions and closed 14 in Q2 2016.
  • San Francisco Sentry Investment Group's portfolio value fell 2.4% quarter-over-quarter to $163M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2016, filed 9 Aug 2016.