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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
+0.67%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$767K
Cap. Flow
-$960K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$530K
3
DIS icon
Walt Disney
DIS
+$288K
4
M icon
Macy's
M
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.36M
2
OI icon
O-I Glass
OI
+$292K
3
TRN icon
Trinity Industries
TRN
+$241K
4
WMT icon
Walmart Inc
WMT
+$229K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$981K 0.59%
57,666
+930
+2% +$15.3K
YUM icon
52
Yum! Brands
YUM
$41.1B
$978K 0.59%
15,097
-148
-1% -$9.38K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$975K 0.58%
19,476
-200
-1% -$10.4K
ORCL icon
54
Oracle
ORCL
$423B
$952K 0.57%
23,618
-237
-1% -$10.3K
COST icon
55
Costco
COST
$420B
$927K 0.56%
6,867
+32
+0.5% +$4.6K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$904K 0.54%
30,242
– –
MMM icon
57
3M
MMM
$94.3B
$895K 0.54%
6,938
-18
-0.3% -$2.41K
ELV icon
58
Elevance Health
ELV
$85.5B
$878K 0.53%
5,347
+28
+0.5% +$4.47K
AWK icon
59
American Water Works
AWK
$26.9B
$873K 0.52%
17,945
+1,010
+6% +$53.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$864K 0.52%
+21,819
New +$913K
VZ icon
61
Verizon
VZ
$196B
$852K 0.51%
18,287
+306
+2% +$15K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$821K 0.49%
6,029
+1,876
+45% +$268K
HON icon
63
Honeywell
HON
$78B
$813K 0.49%
8,873
+71
+0.8% +$6.62K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$805K 0.48%
12,102
+118
+1% +$7.78K
WMB icon
65
Williams Companies
WMB
$86.1B
$797K 0.48%
13,882
+102
+0.7% +$5.25K
MON
66
DELISTED
Monsanto Co
MON
$771K 0.46%
7,237
+37
+0.5% +$4.29K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$770K 0.46%
31,830
+200
+0.6% +$5.03K
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$757K 0.45%
14,706
-2,247
-13% -$109K
DE icon
69
Deere & Co
DE
$168B
$723K 0.43%
7,445
+45
+0.6% +$4.09K
C icon
70
Citigroup
C
$226B
$699K 0.42%
12,650
-12
-0.1% -$653
GE icon
71
GE Aerospace
GE
$384B
$688K 0.41%
5,405
+1,082
+25% +$140K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$683K 0.41%
18,575
– –
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.23B
$679K 0.41%
18,980
+260
+1% +$9.4K
TGT icon
74
Target
TGT
$68B
$677K 0.41%
8,295
-1,445
-15% -$117K
UGI icon
75
UGI
UGI
$7.33B
$677K 0.41%
19,662
+1,450
+8% +$51.4K
1 2
3
4 5

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LWPC
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San Francisco Sentry Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, San Francisco Sentry Investment Group held 160 positions worth $167M, down 0.46% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

San Francisco Sentry Investment Group's Q2 2015 filing shows 8 new, 91 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K. The largest sale was Caterpillar, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q2 2015, an estimated $288K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.36M.
  • San Francisco Sentry Investment Group fully exited O-I Glass in Q2 2015, selling an estimated $292K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • San Francisco Sentry Investment Group opened 8 new positions and closed 7 in Q2 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 0.46% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.