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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
-9.62%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.26%
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$516K
2
AAPL icon
Apple
AAPL
+$350K
3
HON icon
Honeywell
HON
+$347K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DE icon
Deere & Co
DE
+$723K
3
GLD icon
SPDR Gold Trust
GLD
+$511K
4
CAT icon
Caterpillar
CAT
+$363K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$868K 0.61%
15,097
– –
ORCL icon
52
Oracle
ORCL
$423B
$853K 0.6%
23,618
– –
SLB icon
53
SLB Ltd
SLB
$75B
$829K 0.58%
12,014
-1,200
-9% -$95K
MMM icon
54
3M
MMM
$94.3B
$822K 0.58%
6,938
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$777K 0.55%
5,959
-70
-1% -$9.59K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$760K 0.54%
19,175
-301
-2% -$13.9K
WDC icon
57
Western Digital
WDC
$150B
$753K 0.53%
12,534
+3,180
+34% +$191K
ELV icon
58
Elevance Health
ELV
$85.5B
$749K 0.53%
5,351
+4
+0.1% +$601
APC
59
DELISTED
Anadarko Petroleum
APC
$736K 0.52%
12,190
-401
-3% -$28.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$715K 0.5%
21,819
– –
CMRE icon
61
Costamare
CMRE
$1.77B
$708K 0.5%
57,670
– –
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$705K 0.5%
13,700
-1,006
-7% -$51.8K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$703K 0.5%
28,242
-2,000
-7% -$55.5K
VZ icon
64
Verizon
VZ
$196B
$694K 0.49%
15,946
-2,341
-13% -$108K
UGI icon
65
UGI
UGI
$7.33B
$691K 0.49%
19,837
+175
+0.9% +$6.11K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$682K 0.48%
7,584
+190
+3% +$17.4K
GE icon
67
GE Aerospace
GE
$384B
$671K 0.47%
5,555
+150
+3% +$18.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$669K 0.47%
11,302
-800
-7% -$50.8K
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$666K 0.47%
16,875
-1,700
-9% -$68K
TGT icon
70
Target
TGT
$68B
$658K 0.46%
8,370
+75
+0.9% +$5.99K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.23B
$653K 0.46%
18,980
– –
CB icon
72
Chubb
CB
$135B
$635K 0.45%
6,137
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$635K 0.45%
31,830
– –
C icon
74
Citigroup
C
$226B
$613K 0.43%
12,359
-291
-2% -$15.9K
NFLX icon
75
Netflix
NFLX
$309B
$586K 0.41%
56,770
-4,200
-7% -$45.1K
1 2
3
4 5

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LWPC
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NFP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, San Francisco Sentry Investment Group held 159 positions worth $142M, down 15% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.47M in Q3 2015, closing 10 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Paramount Global Class B worth $424K.

  • San Francisco Sentry Investment Group's largest Q3 2015 buy was Paramount Global Class B: 10,638 shares worth $424K.
  • San Francisco Sentry Investment Group added most to Apple in Q3 2015, an estimated $350K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $363K.
  • San Francisco Sentry Investment Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.57M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $142M portfolio in Q3 2015.
  • San Francisco Sentry Investment Group opened 5 new positions and closed 10 in Q3 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 15% quarter-over-quarter to $142M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.