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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
-0.02%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.96M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$997K
2
DIS icon
Walt Disney
DIS
+$883K
3
AWK icon
American Water Works
AWK
+$476K
4
SWKS icon
Skyworks Solutions
SWKS
+$385K
5
VET icon
Vermilion Energy
VET
+$338K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$917K
2
SRE icon
Sempra
SRE
+$484K
3
EMC
EMC CORPORATION
EMC
+$481K
4
MDU icon
MDU Resources
MDU
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$599K 0.36%
4,153
– –
UGI icon
77
UGI
UGI
$7.33B
$594K 0.35%
18,212
+6,230
+52% +$218K
ROP icon
78
Roper Technologies
ROP
$39.8B
$593K 0.35%
3,450
– –
NVS icon
79
Novartis
NVS
$297B
$592K 0.35%
6,696
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$13.1B
$585K 0.35%
7,055
+232
+3% +$19.6K
LOW icon
81
Lowe's Companies
LOW
$125B
$582K 0.35%
7,824
-4,000
-34% -$287K
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$574K 0.34%
29,900
– –
MRK icon
83
Merck
MRK
$318B
$553K 0.33%
10,083
+332
+3% +$18.8K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.71B
$552K 0.33%
17,875
+405
+2% +$12.2K
ERF
85
DELISTED
Enerplus Corporation
ERF
$542K 0.32%
53,455
-42,571
-44% -$422K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$526K 0.31%
6,398
+675
+12% +$52.9K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$517K 0.31%
4,550
– –
GE icon
88
GE Aerospace
GE
$384B
$514K 0.31%
4,323
+31
+0.7% +$3.69K
FMC icon
89
FMC
FMC
$1.33B
$510K 0.3%
10,262
-230
-2% -$12K
UNH icon
90
UnitedHealth
UNH
$370B
$509K 0.3%
4,300
– –
NWLIA
91
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$509K 0.3%
2,000
– –
XOM icon
92
ExxonMobil
XOM
$634B
$505K 0.3%
5,946
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$493K 0.29%
5,682
+200
+4% +$16.8K
LMT icon
94
Lockheed Martin
LMT
$136B
$491K 0.29%
2,421
+1
+0% +$197
NOV icon
95
NOV
NOV
$7B
$490K 0.29%
9,810
– –
MO icon
96
Altria Group
MO
$114B
$459K 0.27%
9,170
+16
+0.2% +$849
A icon
97
Agilent Technologies
A
$41.2B
$458K 0.27%
11,020
-2,700
-20% -$109K
FLG
98
Flagstar Bank National Association
FLG
$5.82B
$453K 0.27%
9,033
– –
MCK icon
99
McKesson
MCK
$101B
$451K 0.27%
1,995
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$436K 0.26%
7,000
– –
2 3
4
5 6

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San Francisco Sentry Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, San Francisco Sentry Investment Group held 165 positions worth $168M, down 2.9% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group's Q1 2015 filing shows 10 new, 44 increased, 45 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 32,890 shares worth $1.1M. The largest sale was Celgene Corp, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q1 2015 buy was Hanesbrands: 32,890 shares worth $1.1M.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2015, an estimated $883K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $917K.
  • San Francisco Sentry Investment Group fully exited Sempra in Q1 2015, selling an estimated $484K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $168M portfolio in Q1 2015.
  • San Francisco Sentry Investment Group opened 10 new positions and closed 13 in Q1 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 2.9% quarter-over-quarter to $168M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2015, filed 7 May 2015.