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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
-0.02%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.96M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$997K
2
DIS icon
Walt Disney
DIS
+$883K
3
AWK icon
American Water Works
AWK
+$476K
4
SWKS icon
Skyworks Solutions
SWKS
+$385K
5
VET icon
Vermilion Energy
VET
+$338K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$917K
2
SRE icon
Sempra
SRE
+$484K
3
EMC
EMC CORPORATION
EMC
+$481K
4
MDU icon
MDU Resources
MDU
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$996K 0.59%
30,242
– –
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$969K 0.58%
19,676
+561
+3% +$23.6K
CMRE icon
53
Costamare
CMRE
$1.77B
$959K 0.57%
54,480
+220
+0.4% +$3.98K
MMM icon
54
3M
MMM
$94.3B
$959K 0.57%
6,956
+1
+0% +$138
AWK icon
55
American Water Works
AWK
$26.9B
$918K 0.55%
16,935
+8,755
+107% +$476K
VZ icon
56
Verizon
VZ
$196B
$874K 0.52%
17,981
+250
+1% +$12.1K
BAC icon
57
Bank of America
BAC
$442B
$873K 0.52%
56,736
-119
-0.2% -$1.91K
YUM icon
58
Yum! Brands
YUM
$41.1B
$863K 0.51%
15,245
-277
-2% -$15.1K
HON icon
59
Honeywell
HON
$78B
$825K 0.49%
8,802
– –
UHS icon
60
Universal Health Services
UHS
$10.5B
$824K 0.49%
7,000
-1,000
-13% -$111K
ELV icon
61
Elevance Health
ELV
$85.5B
$821K 0.49%
5,319
-734
-12% -$105K
MON
62
DELISTED
Monsanto Co
MON
$810K 0.48%
7,200
-2,200
-23% -$261K
TGT icon
63
Target
TGT
$68B
$799K 0.48%
9,740
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$773K 0.46%
11,984
-490
-4% -$30.7K
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$773K 0.46%
18,575
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$771K 0.46%
31,630
+330
+1% +$8.17K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$734K 0.44%
16,953
+16
+0.1% +$698
EOG icon
68
EOG Resources
EOG
$70.7B
$697K 0.42%
7,600
– –
WMB icon
69
Williams Companies
WMB
$86.1B
$697K 0.42%
13,780
– –
CB icon
70
Chubb
CB
$135B
$680K 0.41%
6,100
– –
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.23B
$675K 0.4%
18,720
+840
+5% +$29.6K
C icon
72
Citigroup
C
$226B
$652K 0.39%
12,662
-208
-2% -$10.6K
DE icon
73
Deere & Co
DE
$168B
$649K 0.39%
7,400
– –
WDC icon
74
Western Digital
WDC
$150B
$643K 0.38%
9,348
– –
CMI icon
75
Cummins
CMI
$88.7B
$607K 0.36%
4,375
+80
+2% +$11.3K
1 2
3
4 5

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San Francisco Sentry Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, San Francisco Sentry Investment Group held 165 positions worth $168M, down 2.9% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group's Q1 2015 filing shows 10 new, 44 increased, 45 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 32,890 shares worth $1.1M. The largest sale was Celgene Corp, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q1 2015 buy was Hanesbrands: 32,890 shares worth $1.1M.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2015, an estimated $883K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $917K.
  • San Francisco Sentry Investment Group fully exited Sempra in Q1 2015, selling an estimated $484K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $168M portfolio in Q1 2015.
  • San Francisco Sentry Investment Group opened 10 new positions and closed 13 in Q1 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 2.9% quarter-over-quarter to $168M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2015, filed 7 May 2015.