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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
+7.11%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
-$1.62M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$640K
2
XYZ
Block Inc
XYZ
+$548K
3
AMAT icon
Applied Materials
AMAT
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.45M
3
KO icon
Coca-Cola
KO
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.59M 0.87%
67,313
+13,757
+26% +$326K
AWK icon
27
American Water Works
AWK
$26.9B
$1.56M 0.86%
20,010
-345
-2% -$25.6K
NEE icon
28
NextEra Energy
NEE
$177B
$1.53M 0.84%
47,808
-480
-1% -$15.1K
PSX icon
29
Phillips 66
PSX
$81.4B
$1.51M 0.83%
19,012
-473
-2% -$38.1K
INTC icon
30
Intel
INTC
$513B
$1.5M 0.83%
41,670
-864
-2% -$31.3K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.46M 0.8%
25,512
+1,757
+7% +$102K
SBUX icon
32
Starbucks
SBUX
$120B
$1.46M 0.8%
24,931
+50
+0.2% +$2.83K
PG icon
33
Procter & Gamble
PG
$339B
$1.41M 0.77%
15,652
-1,994
-11% -$177K
AMT icon
34
American Tower
AMT
$80.4B
$1.4M 0.77%
11,498
-1,446
-11% -$159K
MMM icon
35
3M
MMM
$94.3B
$1.38M 0.76%
8,612
+575
+7% +$88.2K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.77B
$1.36M 0.75%
13,950
-1,515
-10% -$145K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.38B
$1.29M 0.71%
51,120
-2,760
-5% -$66.9K
CSCO icon
38
Cisco
CSCO
$479B
$1.29M 0.71%
38,054
+2,301
+6% +$74.6K
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.28M 0.7%
18,418
– –
WFC icon
40
Wells Fargo
WFC
$264B
$1.28M 0.7%
22,948
-1,175
-5% -$66.7K
FTV icon
41
Fortive
FTV
$18.6B
$1.28M 0.7%
33,596
+2,314
+7% +$83K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$1.26M 0.69%
12,820
-480
-4% -$43.8K
CVS icon
43
CVS Health
CVS
$122B
$1.25M 0.68%
15,864
-963
-6% -$76.9K
MA icon
44
Mastercard
MA
$493B
$1.24M 0.68%
11,004
+145
+1% +$15.9K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.67%
14,756
-395
-3% -$33.1K
UNH icon
46
UnitedHealth
UNH
$370B
$1.21M 0.67%
7,382
+430
+6% +$70.4K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.64%
44,600
+2,790
+7% +$72.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.62%
6,754
– –
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.12M 0.62%
412,640
+19,080
+5% +$50.8K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.12M 0.62%
22,485
-510
-2% -$22.4K
1
2
3 4 5

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San Francisco Sentry Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, San Francisco Sentry Investment Group held 206 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q1 2017 filing shows 20 new, 60 increased, 72 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 7,098 shares worth $645K. The largest sale was Boeing, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • San Francisco Sentry Investment Group's largest Q1 2017 buy was Kraft Heinz: 7,098 shares worth $645K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2017, an estimated $344K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.79M.
  • San Francisco Sentry Investment Group fully exited Under Armour in Q1 2017, selling an estimated $351K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $182M portfolio in Q1 2017.
  • San Francisco Sentry Investment Group opened 20 new positions and closed 10 in Q1 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.