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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
+6.77%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
65
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
A icon
Agilent Technologies
A
+$1.07M
4
BA icon
Boeing
BA
+$544K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$482K
3
QCOM icon
Qualcomm
QCOM
+$469K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$445K
5
KMI icon
Kinder Morgan
KMI
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$896K 0.56%
18,733
-10,130
-35% -$482K
MMM icon
52
3M
MMM
$94.3B
$874K 0.55%
6,938
– –
ORCL icon
53
Oracle
ORCL
$423B
$860K 0.54%
23,548
-70
-0.3% -$2.67K
GE icon
54
GE Aerospace
GE
$384B
$856K 0.54%
5,732
+177
+3% +$25.1K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.23B
$853K 0.54%
23,600
+4,620
+24% +$168K
UHS icon
56
Universal Health Services
UHS
$10.5B
$836K 0.52%
7,000
– –
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$814K 0.51%
20,875
+1,700
+9% +$70.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$787K 0.49%
5,959
– –
YUM icon
59
Yum! Brands
YUM
$41.1B
$787K 0.49%
14,991
-106
-0.7% -$5.54K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$785K 0.49%
11,418
+116
+1% +$7.67K
SLB icon
61
SLB Ltd
SLB
$75B
$761K 0.48%
10,914
-1,100
-9% -$82.4K
ELV icon
62
Elevance Health
ELV
$85.5B
$747K 0.47%
5,355
+4
+0.1% +$551
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
$746K 0.47%
12,895
-805
-6% -$43.3K
IBM icon
64
IBM
IBM
$224B
$745K 0.47%
5,661
-2,305
-29% -$310K
VZ icon
65
Verizon
VZ
$196B
$745K 0.47%
16,123
+177
+1% +$8.04K
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$743K 0.47%
29,042
+800
+3% +$20.8K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$721K 0.45%
33,200
+1,370
+4% +$30.4K
CB icon
68
Chubb
CB
$135B
$717K 0.45%
6,137
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$702K 0.44%
21,819
– –
C icon
70
Citigroup
C
$226B
$668K 0.42%
12,909
+550
+4% +$29.2K
LOW icon
71
Lowe's Companies
LOW
$125B
$655K 0.41%
8,612
+500
+6% +$37.1K
ROP icon
72
Roper Technologies
ROP
$39.8B
$655K 0.41%
3,450
– –
NFLX icon
73
Netflix
NFLX
$309B
$649K 0.41%
56,710
-60
-0.1% -$686
UGI icon
74
UGI
UGI
$7.33B
$643K 0.4%
19,057
-780
-4% -$27.1K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.71B
$639K 0.4%
21,280
+855
+4% +$25.4K
1 2
3
4 5

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LWPC
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San Francisco Sentry Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, San Francisco Sentry Investment Group held 164 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group deployed $10.3M of net new capital in Q4 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet (Google) Class A: 110,200 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $1.06M trimmed.

  • San Francisco Sentry Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 110,200 shares worth $4.29M.
  • San Francisco Sentry Investment Group added most to Agilent Technologies in Q4 2015, an estimated $1.07M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.06M.
  • San Francisco Sentry Investment Group fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $445K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $159M portfolio in Q4 2015.
  • San Francisco Sentry Investment Group opened 15 new positions and closed 10 in Q4 2015.
  • San Francisco Sentry Investment Group's portfolio value rose 12% quarter-over-quarter to $159M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.