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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
+5.68%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.42M
Cap. Flow
-$1.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.67%
Holding
175
New
19
Increased
42
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$700K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$319K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$316K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$298K
5
NVDA icon
NVIDIA
NVDA
+$298K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$903K
2
DHR icon
Danaher
DHR
+$585K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.1B
$995K 0.59%
15,238
+236
+2% +$15.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$980K 0.58%
6,784
-25
-0.4% -$3.66K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$962K 0.57%
21,715
+3,040
+16% +$127K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$958K 0.57%
13,544
-1,500
-10% -$107K
COP icon
55
ConocoPhillips
COP
$141B
$950K 0.56%
21,858
-3,228
-13% -$134K
EMN icon
56
Eastman Chemical
EMN
$8.42B
$934K 0.55%
13,800
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$929K 0.55%
38,930
-200
-0.5% -$4.82K
UGI icon
58
UGI
UGI
$7.33B
$907K 0.54%
20,057
-525
-3% -$24K
ORCL icon
59
Oracle
ORCL
$423B
$905K 0.54%
23,027
-535
-2% -$21.8K
SLB icon
60
SLB Ltd
SLB
$75B
$880K 0.52%
11,186
– –
BAC icon
61
Bank of America
BAC
$442B
$875K 0.52%
55,904
-12,990
-19% -$193K
IBM icon
62
IBM
IBM
$224B
$873K 0.52%
5,751
+10
+0.2% +$1.52K
NFLX icon
63
Netflix
NFLX
$309B
$842K 0.5%
85,400
+3,340
+4% +$31.9K
GE icon
64
GE Aerospace
GE
$384B
$837K 0.5%
5,898
-72
-1% -$10.7K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.71B
$830K 0.49%
27,615
+500
+2% +$15.3K
MCK icon
66
McKesson
MCK
$101B
$786K 0.47%
4,711
-26
-0.5% -$4.85K
PARA
67
DELISTED
Paramount Global Class B
PARA
$762K 0.45%
13,918
+1,400
+11% +$74.3K
GILD icon
68
Gilead Sciences
GILD
$165B
$738K 0.44%
9,328
-37
-0.4% -$3.01K
A icon
69
Agilent Technologies
A
$41.2B
$735K 0.43%
15,618
-3
-0% -$140
UNH icon
70
UnitedHealth
UNH
$370B
$735K 0.43%
5,252
+600
+13% +$84K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.23B
$734K 0.43%
19,960
-2,720
-12% -$101K
LOW icon
72
Lowe's Companies
LOW
$125B
$721K 0.43%
9,982
+230
+2% +$17.9K
FTV icon
73
Fortive
FTV
$18.6B
$700K 0.41%
+21,822
New +$700K
CMRE icon
74
Costamare
CMRE
$1.77B
$695K 0.41%
76,020
+7,750
+11% +$69.5K
ELV icon
75
Elevance Health
ELV
$85.5B
$680K 0.4%
5,426
+71
+1% +$9.17K
1 2
3
4 5

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San Francisco Sentry Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, San Francisco Sentry Investment Group held 175 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q3 2016 filing shows 19 new, 42 increased, 63 reduced and 9 closed positions. Its largest new stake was Fortive: 21,822 shares worth $700K. The largest sale was Wells Fargo, an estimated $903K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2016 buy was Fortive: 21,822 shares worth $700K.
  • San Francisco Sentry Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q3 2016, an estimated $319K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $903K.
  • San Francisco Sentry Investment Group fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $419K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $169M portfolio in Q3 2016.
  • San Francisco Sentry Investment Group opened 19 new positions and closed 9 in Q3 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.