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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
+6.77%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
65
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
A icon
Agilent Technologies
A
+$1.07M
4
BA icon
Boeing
BA
+$544K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$482K
3
QCOM icon
Qualcomm
QCOM
+$469K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$445K
5
KMI icon
Kinder Morgan
KMI
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.4B
$633K 0.4%
16,875
– –
TGT icon
77
Target
TGT
$68B
$612K 0.38%
8,430
+60
+0.7% +$4.48K
APC
78
DELISTED
Anadarko Petroleum
APC
$602K 0.38%
12,398
+208
+2% +$12.7K
WDC icon
79
Western Digital
WDC
$150B
$569K 0.36%
12,534
– –
MO icon
80
Altria Group
MO
$114B
$547K 0.34%
9,400
-8
-0.1% -$464
XOM icon
81
ExxonMobil
XOM
$634B
$540K 0.34%
6,929
+663
+11% +$53K
UNH icon
82
UnitedHealth
UNH
$370B
$518K 0.33%
4,402
-8
-0.2% -$935
NVS icon
83
Novartis
NVS
$297B
$516K 0.32%
6,696
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$501K 0.31%
10,638
– –
ADBE icon
85
Adobe
ADBE
$105B
$493K 0.31%
5,253
– –
MON
86
DELISTED
Monsanto Co
MON
$493K 0.31%
5,000
-37
-0.7% -$3.48K
MCD icon
87
McDonald's
MCD
$195B
$492K 0.31%
4,166
+441
+12% +$49.3K
MRK icon
88
Merck
MRK
$318B
$489K 0.31%
9,697
+479
+5% +$24.1K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$476K 0.3%
3,740
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$476K 0.3%
5,449
-301
-5% -$25.8K
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$472K 0.3%
12,075
+269
+2% +$10.8K
GILD icon
92
Gilead Sciences
GILD
$165B
$464K 0.29%
4,588
+1,398
+44% +$145K
RTN
93
DELISTED
Raytheon Company
RTN
$464K 0.29%
3,723
– –
CMRE icon
94
Costamare
CMRE
$1.77B
$463K 0.29%
44,390
-13,280
-23% -$164K
SBUX icon
95
Starbucks
SBUX
$120B
$460K 0.29%
7,666
+1,698
+28% +$103K
KEYS icon
96
Keysight
KEYS
$58.3B
$454K 0.28%
16,030
+6,453
+67% +$198K
LMT icon
97
Lockheed Martin
LMT
$136B
$453K 0.28%
2,084
+146
+8% +$31.7K
EOG icon
98
EOG Resources
EOG
$70.7B
$444K 0.28%
6,272
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
$440K 0.28%
6,700
– –
IYG icon
100
iShares US Financial Services ETF
IYG
$2.2B
$433K 0.27%
14,424
+555
+4% +$16.8K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, San Francisco Sentry Investment Group held 164 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group deployed $10.3M of net new capital in Q4 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet (Google) Class A: 110,200 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $1.06M trimmed.

  • San Francisco Sentry Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 110,200 shares worth $4.29M.
  • San Francisco Sentry Investment Group added most to Agilent Technologies in Q4 2015, an estimated $1.07M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.06M.
  • San Francisco Sentry Investment Group fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $445K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $159M portfolio in Q4 2015.
  • San Francisco Sentry Investment Group opened 15 new positions and closed 10 in Q4 2015.
  • San Francisco Sentry Investment Group's portfolio value rose 12% quarter-over-quarter to $159M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.