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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
+0.67%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$767K
Cap. Flow
-$960K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$530K
3
DIS icon
Walt Disney
DIS
+$288K
4
M icon
Macy's
M
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.36M
2
OI icon
O-I Glass
OI
+$292K
3
TRN icon
Trinity Industries
TRN
+$241K
4
WMT icon
Walmart Inc
WMT
+$229K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$672K 0.4%
7,672
+72
+0.9% +$6.65K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.71B
$644K 0.39%
20,300
+2,425
+14% +$76.3K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$634K 0.38%
7,394
+996
+16% +$81.3K
CB icon
79
Chubb
CB
$135B
$624K 0.37%
6,137
+37
+0.6% +$3.98K
ROP icon
80
Roper Technologies
ROP
$39.8B
$595K 0.36%
3,450
– –
NVS icon
81
Novartis
NVS
$297B
$590K 0.35%
6,696
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$13.1B
$589K 0.35%
7,574
+519
+7% +$43.2K
NFLX icon
83
Netflix
NFLX
$309B
$572K 0.34%
60,970
+8,610
+16% +$72.1K
MRK icon
84
Merck
MRK
$318B
$564K 0.34%
10,376
+293
+3% +$16.4K
WDC icon
85
Western Digital
WDC
$150B
$554K 0.33%
9,354
+6
+0.1% +$430
UNH icon
86
UnitedHealth
UNH
$370B
$538K 0.32%
4,410
+110
+3% +$13K
LOW icon
87
Lowe's Companies
LOW
$125B
$534K 0.32%
7,977
+153
+2% +$10.9K
A icon
88
Agilent Technologies
A
$41.2B
$531K 0.32%
13,775
+2,755
+25% +$114K
XOM icon
89
ExxonMobil
XOM
$634B
$527K 0.32%
6,331
+385
+6% +$33.1K
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
$521K 0.31%
29,900
– –
FMC icon
91
FMC
FMC
$1.33B
$514K 0.31%
11,288
+1,026
+10% +$51K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$511K 0.31%
4,550
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.31%
5,750
+68
+1% +$5.94K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$505K 0.3%
+12,075
New +$530K
NWLIA
95
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$479K 0.29%
2,000
– –
CMI icon
96
Cummins
CMI
$88.7B
$477K 0.29%
3,636
-739
-17% -$102K
NOV icon
97
NOV
NOV
$7B
$477K 0.29%
9,875
+65
+0.7% +$3.34K
MO icon
98
Altria Group
MO
$114B
$459K 0.27%
9,383
+213
+2% +$10.8K
VET icon
99
Vermilion Energy
VET
$1.66B
$457K 0.27%
10,580
+2,895
+38% +$131K
MCK icon
100
McKesson
MCK
$101B
$452K 0.27%
2,009
+14
+0.7% +$3.24K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, San Francisco Sentry Investment Group held 160 positions worth $167M, down 0.46% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

San Francisco Sentry Investment Group's Q2 2015 filing shows 8 new, 91 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K. The largest sale was Caterpillar, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q2 2015, an estimated $288K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.36M.
  • San Francisco Sentry Investment Group fully exited O-I Glass in Q2 2015, selling an estimated $292K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • San Francisco Sentry Investment Group opened 8 new positions and closed 7 in Q2 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 0.46% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.