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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
+2.03%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.02M
Cap. Flow
-$5.91M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$525K
2
MCK icon
McKesson
MCK
+$499K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$353K
5
HON icon
Honeywell
HON
+$333K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
3
BA icon
Boeing
BA
+$730K
4
CL icon
Colgate-Palmolive
CL
+$567K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.61%
6,809
+775
+13% +$111K
ORCL icon
52
Oracle
ORCL
$423B
$964K 0.59%
23,562
+14
+0.1% +$559
CSCO icon
53
Cisco
CSCO
$479B
$939K 0.58%
32,742
-4,092
-11% -$115K
EMN icon
54
Eastman Chemical
EMN
$8.42B
$937K 0.58%
13,800
-2,090
-13% -$154K
UGI icon
55
UGI
UGI
$7.33B
$931K 0.57%
20,582
+1,100
+6% +$46.4K
BAC icon
56
Bank of America
BAC
$442B
$914K 0.56%
68,894
+707
+1% +$9.93K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$907K 0.56%
39,130
+6,000
+18% +$140K
GE icon
58
GE Aerospace
GE
$384B
$901K 0.55%
5,970
-981
-14% -$143K
YUM icon
59
Yum! Brands
YUM
$41.1B
$894K 0.55%
15,002
+124
+0.8% +$7.31K
SLB icon
60
SLB Ltd
SLB
$75B
$885K 0.54%
11,186
+272
+2% +$20.9K
MCK icon
61
McKesson
MCK
$101B
$884K 0.54%
4,737
+2,842
+150% +$499K
MA icon
62
Mastercard
MA
$493B
$881K 0.54%
10,006
+5,497
+122% +$525K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$840K 0.52%
11,418
– –
IBM icon
64
IBM
IBM
$224B
$833K 0.51%
5,741
-158
-3% -$22.6K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.23B
$813K 0.5%
22,680
-780
-3% -$28.1K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.54B
$804K 0.49%
27,115
+4,205
+18% +$123K
GILD icon
67
Gilead Sciences
GILD
$165B
$781K 0.48%
9,365
+203
+2% +$18K
LOW icon
68
Lowe's Companies
LOW
$125B
$772K 0.47%
9,752
+635
+7% +$49.1K
NFLX icon
69
Netflix
NFLX
$309B
$751K 0.46%
82,060
+22,120
+37% +$213K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$740K 0.46%
18,675
+1,385
+8% +$50.9K
UHS icon
71
Universal Health Services
UHS
$10.5B
$738K 0.45%
5,500
– –
ELV icon
72
Elevance Health
ELV
$85.5B
$703K 0.43%
5,355
– –
CB icon
73
Chubb
CB
$135B
$701K 0.43%
5,361
-800
-13% -$98.6K
A icon
74
Agilent Technologies
A
$41.2B
$693K 0.43%
15,621
+4,698
+43% +$203K
PARA
75
DELISTED
Paramount Global Class B
PARA
$681K 0.42%
12,518
+1,880
+18% +$102K
1 2
3
4 5

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VSWA
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LWPC
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NFP
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TWP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, San Francisco Sentry Investment Group held 170 positions worth $163M, down 2.4% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $5.91M in Q2 2016, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $388K.

  • San Francisco Sentry Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 4,620 shares worth $388K.
  • San Francisco Sentry Investment Group added most to Mastercard in Q2 2016, an estimated $525K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2016 reduction was Caterpillar, cutting an estimated $5.97M.
  • San Francisco Sentry Investment Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $747K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $163M portfolio in Q2 2016.
  • San Francisco Sentry Investment Group opened 12 new positions and closed 14 in Q2 2016.
  • San Francisco Sentry Investment Group's portfolio value fell 2.4% quarter-over-quarter to $163M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2016, filed 9 Aug 2016.