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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
+5.68%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.42M
Cap. Flow
-$1.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.67%
Holding
175
New
19
Increased
42
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$700K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$319K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$316K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$298K
5
NVDA icon
NVIDIA
NVDA
+$298K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$903K
2
DHR icon
Danaher
DHR
+$585K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.64M 0.97%
38,822
-600
-2% -$26.3K
WFC icon
27
Wells Fargo
WFC
$264B
$1.62M 0.96%
36,612
-18,878
-34% -$903K
CVS icon
28
CVS Health
CVS
$122B
$1.61M 0.95%
18,112
-90
-0.5% -$8.49K
PG icon
29
Procter & Gamble
PG
$339B
$1.57M 0.93%
17,503
+277
+2% +$24.1K
INTC icon
30
Intel
INTC
$513B
$1.54M 0.91%
40,883
-84
-0.2% -$2.98K
HAL icon
31
Halliburton
HAL
$26.6B
$1.54M 0.91%
34,254
-250
-0.7% -$10.9K
AWK icon
32
American Water Works
AWK
$26.9B
$1.52M 0.9%
20,375
-2,190
-10% -$171K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.52M 0.9%
18,910
-520
-3% -$40.4K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.71B
$1.52M 0.9%
15,735
-1,695
-10% -$161K
AMT icon
35
American Tower
AMT
$80.4B
$1.51M 0.9%
13,359
-832
-6% -$95.1K
COST icon
36
Costco
COST
$420B
$1.47M 0.87%
9,639
-1,179
-11% -$191K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$1.37M 0.81%
18,499
– –
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.34M 0.79%
6,455
+50
+0.8% +$10.8K
NEE icon
39
NextEra Energy
NEE
$177B
$1.33M 0.79%
43,528
+80
+0.2% +$2.52K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.37B
$1.32M 0.78%
54,570
+300
+0.6% +$7.14K
SBUX icon
41
Starbucks
SBUX
$120B
$1.27M 0.75%
23,541
+170
+0.7% +$9.51K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.72%
15,143
– –
MMM icon
43
3M
MMM
$94.3B
$1.21M 0.72%
8,226
+182
+2% +$27.2K
PFE icon
44
Pfizer
PFE
$153B
$1.16M 0.69%
36,202
-150
-0.4% -$5.02K
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$1.11M 0.66%
14,585
-1,440
-9% -$100K
HBI
46
DELISTED
Hanesbrands
HBI
$1.1M 0.65%
43,600
-3,630
-8% -$95.7K
CSCO icon
47
Cisco
CSCO
$479B
$1.08M 0.64%
34,140
+1,398
+4% +$43K
MA icon
48
Mastercard
MA
$493B
$1.07M 0.63%
10,540
+534
+5% +$51.2K
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.07M 0.63%
19,635
+100
+0.5% +$5.36K
VZ icon
50
Verizon
VZ
$196B
$1.04M 0.62%
20,036
+1,335
+7% +$71.7K
1
2
3 4 5

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San Francisco Sentry Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, San Francisco Sentry Investment Group held 175 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q3 2016 filing shows 19 new, 42 increased, 63 reduced and 9 closed positions. Its largest new stake was Fortive: 21,822 shares worth $700K. The largest sale was Wells Fargo, an estimated $903K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2016 buy was Fortive: 21,822 shares worth $700K.
  • San Francisco Sentry Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q3 2016, an estimated $319K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $903K.
  • San Francisco Sentry Investment Group fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $419K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $169M portfolio in Q3 2016.
  • San Francisco Sentry Investment Group opened 19 new positions and closed 9 in Q3 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.