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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
+2.06%
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
+$7.19M
Cap. Flow
+$5.08M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
HON icon
Honeywell
HON
+$885K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
NKE icon
Nike
NKE
+$612K
5
ITW icon
Illinois Tool Works
ITW
+$599K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$746K
3
EMC
EMC CORPORATION
EMC
+$663K
4
CSCO icon
Cisco
CSCO
+$462K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.02M 0.61%
18,835
+102
+0.5% +$4.92K
MMM icon
52
3M
MMM
$94.3B
$1.01M 0.6%
7,225
+287
+4% +$36.9K
ORCL icon
53
Oracle
ORCL
$423B
$963K 0.58%
23,548
– –
BAC icon
54
Bank of America
BAC
$442B
$921K 0.55%
68,187
-96
-0.1% -$1.3K
YUM icon
55
Yum! Brands
YUM
$41.1B
$875K 0.53%
14,878
-113
-0.8% -$5.93K
COP icon
56
ConocoPhillips
COP
$141B
$868K 0.52%
21,570
-1,117
-5% -$42.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$856K 0.51%
6,034
+75
+1% +$9.94K
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.23B
$855K 0.51%
23,460
-140
-0.6% -$4.83K
IBM icon
59
IBM
IBM
$224B
$854K 0.51%
5,899
+238
+4% +$30.4K
GILD icon
60
Gilead Sciences
GILD
$165B
$841K 0.5%
9,162
+4,574
+100% +$412K
SLB icon
61
SLB Ltd
SLB
$75B
$804K 0.48%
10,914
– –
UGI icon
62
UGI
UGI
$7.33B
$784K 0.47%
19,482
+425
+2% +$15.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$747K 0.45%
21,819
– –
ELV icon
64
Elevance Health
ELV
$85.5B
$744K 0.45%
5,355
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$742K 0.45%
33,130
-70
-0.2% -$1.45K
CB icon
66
Chubb
CB
$135B
$734K 0.44%
6,161
+24
+0.4% +$2.76K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$729K 0.44%
11,418
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$715K 0.43%
29,042
– –
TGT icon
69
Target
TGT
$68B
$693K 0.42%
8,430
– –
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$692K 0.42%
16,875
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$690K 0.41%
9,117
+505
+6% +$35.6K
UHS icon
72
Universal Health Services
UHS
$10.5B
$685K 0.41%
5,500
-1,500
-21% -$169K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.71B
$644K 0.39%
22,910
+1,630
+8% +$45.1K
MO icon
74
Altria Group
MO
$114B
$637K 0.38%
10,181
+781
+8% +$47.2K
ROP icon
75
Roper Technologies
ROP
$39.8B
$630K 0.38%
3,450
– –
1 2
3
4 5

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LWPC
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NFP
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, San Francisco Sentry Investment Group held 170 positions worth $167M, up 4.5% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $5.08M of net new capital in Q1 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was NextEra Energy: 38,648 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.17M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2016 buy was NextEra Energy: 38,648 shares worth $1.14M.
  • San Francisco Sentry Investment Group added most to Honeywell in Q1 2016, an estimated $885K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $1.17M.
  • San Francisco Sentry Investment Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $746K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • San Francisco Sentry Investment Group opened 16 new positions and closed 12 in Q1 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2016, filed 29 Apr 2016.