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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
+3.47%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.88M
Cap. Flow
-$6.58K
Cap. Flow %
-0%
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
68
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
WHR icon
Whirlpool
WHR
+$378K
5
DAL icon
Delta Air Lines
DAL
+$357K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.08M
2
NKE icon
Nike
NKE
+$1.08M
3
PFE icon
Pfizer
PFE
+$907K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$1.55M 0.9%
10,612
-221
-2% -$33.3K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.55M 0.9%
23,755
-607
-2% -$40.8K
INTC icon
28
Intel
INTC
$513B
$1.54M 0.89%
42,534
+1,651
+4% +$59.1K
COST icon
29
Costco
COST
$420B
$1.54M 0.89%
9,627
-12
-0.1% -$1.83K
PG icon
30
Procter & Gamble
PG
$339B
$1.48M 0.86%
17,646
+143
+0.8% +$12.2K
AWK icon
31
American Water Works
AWK
$26.9B
$1.47M 0.85%
20,355
-20
-0.1% -$1.45K
NEE icon
32
NextEra Energy
NEE
$177B
$1.44M 0.83%
48,288
+4,760
+11% +$142K
SBUX icon
33
Starbucks
SBUX
$120B
$1.38M 0.8%
24,881
+1,340
+6% +$74.2K
AMT icon
34
American Tower
AMT
$80.4B
$1.37M 0.79%
12,944
-415
-3% -$45.1K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.77B
$1.37M 0.79%
15,465
-270
-2% -$24.6K
SPG icon
36
Simon Property Group
SPG
$72.3B
$1.36M 0.79%
7,640
+1,185
+18% +$220K
WFC icon
37
Wells Fargo
WFC
$264B
$1.33M 0.77%
24,123
-12,489
-34% -$628K
CVS icon
38
CVS Health
CVS
$122B
$1.33M 0.77%
16,827
-1,285
-7% -$104K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.73%
15,151
+8
+0.1% +$662
VZ icon
40
Verizon
VZ
$196B
$1.22M 0.71%
22,891
+2,855
+14% +$143K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.21M 0.7%
18,499
– –
MMM icon
42
3M
MMM
$94.3B
$1.2M 0.69%
8,037
-189
-2% -$27.3K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.38B
$1.2M 0.69%
53,880
-690
-1% -$15.7K
BAC icon
44
Bank of America
BAC
$442B
$1.18M 0.68%
53,556
-2,348
-4% -$45.2K
PARA
45
DELISTED
Paramount Global Class B
PARA
$1.17M 0.68%
18,418
+4,500
+32% +$267K
MA icon
46
Mastercard
MA
$493B
$1.12M 0.65%
10,859
+319
+3% +$33K
UNH icon
47
UnitedHealth
UNH
$370B
$1.11M 0.64%
6,952
+1,700
+32% +$254K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.64%
6,754
-30
-0.4% -$4.62K
CSCO icon
49
Cisco
CSCO
$479B
$1.08M 0.63%
35,753
+1,613
+5% +$49.2K
FTV icon
50
Fortive
FTV
$18.6B
$1.06M 0.61%
31,282
+9,460
+43% +$313K
1
2
3 4 5

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LWPC
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San Francisco Sentry Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, San Francisco Sentry Investment Group held 194 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

San Francisco Sentry Investment Group's Q4 2016 filing shows 28 new, 68 increased, 66 reduced and 8 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 2,000 shares worth $622K. The largest sale was Caterpillar, an estimated $1.08M.

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

  • San Francisco Sentry Investment Group's largest Q4 2016 buy was National Western Life Group, Inc. Class A: 2,000 shares worth $622K.
  • San Francisco Sentry Investment Group added most to NVIDIA in Q4 2016, an estimated $400K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.08M.
  • San Francisco Sentry Investment Group fully exited McKesson in Q4 2016, selling an estimated $786K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 29% of its $173M portfolio in Q4 2016.
  • San Francisco Sentry Investment Group opened 28 new positions and closed 8 in Q4 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.