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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
+3.47%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.88M
Cap. Flow
-$6.58K
Cap. Flow %
-0%
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
68
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
WHR icon
Whirlpool
WHR
+$378K
5
DAL icon
Delta Air Lines
DAL
+$357K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.08M
2
NKE icon
Nike
NKE
+$1.08M
3
PFE icon
Pfizer
PFE
+$907K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.05M 0.61%
393,560
+191,600
+95% +$400K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.04M 0.6%
41,810
+2,880
+7% +$69.9K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.03M 0.59%
18,410
-1,225
-6% -$65.9K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.59%
13,544
– –
NKE icon
55
Nike
NKE
$61.9B
$1M 0.58%
19,779
-21,020
-52% -$1.08M
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$993K 0.57%
13,300
-1,285
-9% -$98.9K
SLB icon
57
SLB Ltd
SLB
$75B
$971K 0.56%
11,571
+385
+3% +$31.6K
EMN icon
58
Eastman Chemical
EMN
$8.42B
$970K 0.56%
12,900
-900
-7% -$65K
COP icon
59
ConocoPhillips
COP
$141B
$939K 0.54%
18,735
-3,123
-14% -$144K
UGI icon
60
UGI
UGI
$7.33B
$924K 0.53%
20,060
+3
+0% +$134
NFLX icon
61
Netflix
NFLX
$309B
$892K 0.52%
72,050
-13,350
-16% -$158K
ORCL icon
62
Oracle
ORCL
$423B
$886K 0.51%
23,042
+15
+0.1% +$587
GE icon
63
GE Aerospace
GE
$384B
$874K 0.51%
5,775
-123
-2% -$17.9K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$830K 0.48%
22,995
+1,280
+6% +$51.2K
IBM icon
65
IBM
IBM
$224B
$788K 0.46%
4,966
-785
-14% -$120K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.71B
$779K 0.45%
27,035
-580
-2% -$16.8K
ELV icon
67
Elevance Health
ELV
$85.5B
$776K 0.45%
5,396
-30
-0.6% -$4.02K
WHR icon
68
Whirlpool
WHR
$2.82B
$769K 0.44%
4,230
+2,280
+117% +$378K
A icon
69
Agilent Technologies
A
$41.2B
$757K 0.44%
16,625
+1,007
+6% +$45.7K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$730K 0.42%
21,560
+2,070
+11% +$69.3K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.23B
$725K 0.42%
19,200
-760
-4% -$28.3K
CB icon
72
Chubb
CB
$135B
$708K 0.41%
5,361
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$705K 0.41%
12,067
+649
+6% +$35.5K
LMT icon
74
Lockheed Martin
LMT
$136B
$691K 0.4%
2,765
+245
+10% +$61.2K
MRK icon
75
Merck
MRK
$318B
$688K 0.4%
12,243
+1,078
+10% +$63.1K
1 2
3
4 5

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San Francisco Sentry Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, San Francisco Sentry Investment Group held 194 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

San Francisco Sentry Investment Group's Q4 2016 filing shows 28 new, 68 increased, 66 reduced and 8 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 2,000 shares worth $622K. The largest sale was Caterpillar, an estimated $1.08M.

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

  • San Francisco Sentry Investment Group's largest Q4 2016 buy was National Western Life Group, Inc. Class A: 2,000 shares worth $622K.
  • San Francisco Sentry Investment Group added most to NVIDIA in Q4 2016, an estimated $400K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.08M.
  • San Francisco Sentry Investment Group fully exited McKesson in Q4 2016, selling an estimated $786K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 29% of its $173M portfolio in Q4 2016.
  • San Francisco Sentry Investment Group opened 28 new positions and closed 8 in Q4 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.