We are live on ! Find out more
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
+7.11%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
-$1.62M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$640K
2
XYZ
Block Inc
XYZ
+$548K
3
AMAT icon
Applied Materials
AMAT
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.45M
3
KO icon
Coca-Cola
KO
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$1.08M 0.59%
72,800
+750
+1% +$10.5K
VZ icon
52
Verizon
VZ
$196B
$1.08M 0.59%
22,081
-810
-4% -$40.6K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.57%
13,544
– –
EMN icon
54
Eastman Chemical
EMN
$8.42B
$1.03M 0.57%
12,740
-160
-1% -$12.6K
ORCL icon
55
Oracle
ORCL
$423B
$1.03M 0.57%
23,042
– –
KO icon
56
Coca-Cola
KO
$375B
$993K 0.55%
23,409
-15,250
-39% -$636K
SPG icon
57
Simon Property Group
SPG
$72.3B
$986K 0.54%
5,732
-1,908
-25% -$341K
NKE icon
58
Nike
NKE
$61.9B
$972K 0.53%
17,448
-2,331
-12% -$129K
UGI icon
59
UGI
UGI
$7.33B
$969K 0.53%
19,610
-450
-2% -$21.4K
EMR icon
60
Emerson Electric
EMR
$88.3B
$962K 0.53%
16,071
-2,339
-13% -$140K
COP icon
61
ConocoPhillips
COP
$141B
$911K 0.5%
18,270
-465
-2% -$22.5K
IBM icon
62
IBM
IBM
$224B
$902K 0.5%
5,416
+450
+9% +$75.5K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$876K 0.48%
11,974
-6,525
-35% -$457K
A icon
64
Agilent Technologies
A
$41.2B
$868K 0.48%
16,425
-200
-1% -$10.1K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$846K 0.47%
22,730
+1,170
+5% +$41.7K
SLB icon
66
SLB Ltd
SLB
$75B
$796K 0.44%
10,194
-1,377
-12% -$113K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.23B
$770K 0.42%
19,140
-60
-0.3% -$2.36K
LMT icon
68
Lockheed Martin
LMT
$136B
$767K 0.42%
2,865
+100
+4% +$26.2K
ADBE icon
69
Adobe
ADBE
$105B
$748K 0.41%
5,746
+122
+2% +$14.3K
LOW icon
70
Lowe's Companies
LOW
$125B
$743K 0.41%
9,042
-430
-5% -$32.9K
ROP icon
71
Roper Technologies
ROP
$39.8B
$736K 0.4%
3,563
– –
MO icon
72
Altria Group
MO
$114B
$732K 0.4%
10,248
+214
+2% +$15.5K
CB icon
73
Chubb
CB
$135B
$730K 0.4%
5,361
– –
MRK icon
74
Merck
MRK
$318B
$729K 0.4%
12,035
-208
-2% -$12.6K
AVB icon
75
AvalonBay Communities
AVB
$26.8B
$725K 0.4%
3,951
+1,426
+56% +$256K
1 2
3
4 5

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, San Francisco Sentry Investment Group held 206 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q1 2017 filing shows 20 new, 60 increased, 72 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 7,098 shares worth $645K. The largest sale was Boeing, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • San Francisco Sentry Investment Group's largest Q1 2017 buy was Kraft Heinz: 7,098 shares worth $645K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2017, an estimated $344K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.79M.
  • San Francisco Sentry Investment Group fully exited Under Armour in Q1 2017, selling an estimated $351K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $182M portfolio in Q1 2017.
  • San Francisco Sentry Investment Group opened 20 new positions and closed 10 in Q1 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.