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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
-9.62%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.26%
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$516K
2
AAPL icon
Apple
AAPL
+$350K
3
HON icon
Honeywell
HON
+$347K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DE icon
Deere & Co
DE
+$723K
3
GLD icon
SPDR Gold Trust
GLD
+$511K
4
CAT icon
Caterpillar
CAT
+$363K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.71B
$572K 0.4%
20,425
+125
+0.6% +$3.89K
LOW icon
77
Lowe's Companies
LOW
$125B
$559K 0.39%
8,112
+135
+2% +$9.28K
NVS icon
78
Novartis
NVS
$297B
$552K 0.39%
6,696
– –
ROP icon
79
Roper Technologies
ROP
$39.8B
$541K 0.38%
3,450
– –
MO icon
80
Altria Group
MO
$114B
$512K 0.36%
9,408
+25
+0.3% +$1.34K
UNH icon
81
UnitedHealth
UNH
$370B
$512K 0.36%
4,410
– –
WMB icon
82
Williams Companies
WMB
$86.1B
$512K 0.36%
13,882
– –
A icon
83
Agilent Technologies
A
$41.2B
$473K 0.33%
13,774
-1
-0% -$38
AMLP icon
84
Alerian MLP ETF
AMLP
$13.1B
$473K 0.33%
7,574
– –
XOM icon
85
ExxonMobil
XOM
$634B
$466K 0.33%
6,266
-65
-1% -$5.01K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.33%
5,750
– –
RWX icon
87
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$464K 0.33%
11,806
-269
-2% -$11K
EOG icon
88
EOG Resources
EOG
$70.7B
$457K 0.32%
6,272
-1,400
-18% -$109K
NWLIA
89
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$445K 0.31%
2,000
– –
MRK icon
90
Merck
MRK
$318B
$434K 0.31%
9,218
-1,158
-11% -$61.5K
ADBE icon
91
Adobe
ADBE
$105B
$432K 0.3%
5,253
– –
MON
92
DELISTED
Monsanto Co
MON
$430K 0.3%
5,037
-2,200
-30% -$217K
PARA
93
DELISTED
Paramount Global Class B
PARA
$424K 0.3%
+10,638
New +$516K
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
$412K 0.29%
28,300
-1,600
-5% -$23.3K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$408K 0.29%
3,740
– –
RTN
96
DELISTED
Raytheon Company
RTN
$407K 0.29%
3,723
– –
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.27B
$404K 0.28%
16,300
+1,250
+8% +$34.1K
MCK icon
98
McKesson
MCK
$101B
$403K 0.28%
2,177
+168
+8% +$35.6K
LMT icon
99
Lockheed Martin
LMT
$136B
$402K 0.28%
1,938
-143
-7% -$29.1K
IYG icon
100
iShares US Financial Services ETF
IYG
$2.2B
$395K 0.28%
13,869
+195
+1% +$5.98K
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, San Francisco Sentry Investment Group held 159 positions worth $142M, down 15% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.47M in Q3 2015, closing 10 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Paramount Global Class B worth $424K.

  • San Francisco Sentry Investment Group's largest Q3 2015 buy was Paramount Global Class B: 10,638 shares worth $424K.
  • San Francisco Sentry Investment Group added most to Apple in Q3 2015, an estimated $350K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $363K.
  • San Francisco Sentry Investment Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.57M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $142M portfolio in Q3 2015.
  • San Francisco Sentry Investment Group opened 5 new positions and closed 10 in Q3 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 15% quarter-over-quarter to $142M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.