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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
+2.06%
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
+$7.19M
Cap. Flow
+$5.08M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
HON icon
Honeywell
HON
+$885K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
NKE icon
Nike
NKE
+$612K
5
ITW icon
Illinois Tool Works
ITW
+$599K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$746K
3
EMC
EMC CORPORATION
EMC
+$663K
4
CSCO icon
Cisco
CSCO
+$462K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$612K 0.37%
59,940
+3,230
+6% +$31.7K
MRK icon
77
Merck
MRK
$318B
$600K 0.36%
11,886
+2,189
+23% +$107K
PARA
78
DELISTED
Paramount Global Class B
PARA
$586K 0.35%
10,638
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$585K 0.35%
+17,290
New +$567K
XOM icon
80
ExxonMobil
XOM
$634B
$579K 0.35%
6,938
+9
+0.1% +$721
APC
81
DELISTED
Anadarko Petroleum
APC
$571K 0.34%
12,276
-122
-1% -$4.95K
KMI icon
82
Kinder Morgan
KMI
$68.7B
$569K 0.34%
31,879
+9,676
+44% +$158K
LMT icon
83
Lockheed Martin
LMT
$136B
$564K 0.34%
2,550
+466
+22% +$100K
MCD icon
84
McDonald's
MCD
$195B
$554K 0.33%
4,414
+248
+6% +$29.6K
T icon
85
AT&T
T
$163B
$528K 0.32%
17,849
+3,707
+26% +$103K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$520K 0.31%
18,060
+6,135
+51% +$164K
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$515K 0.31%
14,100
-6,775
-32% -$242K
ADBE icon
88
Adobe
ADBE
$105B
$503K 0.3%
5,373
+120
+2% +$10.4K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$503K 0.3%
3,740
– –
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$500K 0.3%
12,075
– –
CMRE icon
91
Costamare
CMRE
$1.77B
$496K 0.3%
55,785
+11,395
+26% +$89.1K
IDU icon
92
iShares US Utilities ETF
IDU
$1.36B
$472K 0.28%
7,640
-80
-1% -$4.6K
RTN
93
DELISTED
Raytheon Company
RTN
$466K 0.28%
3,803
+80
+2% +$9.85K
DNY
94
DELISTED
DONNELLEY R R & SONS CO
DNY
$464K 0.28%
28,300
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$460K 0.28%
4,370
+857
+24% +$83.3K
EOG icon
96
EOG Resources
EOG
$70.7B
$455K 0.27%
6,272
– –
WDC icon
97
Western Digital
WDC
$150B
$447K 0.27%
12,539
+5
+0% +$179
MON
98
DELISTED
Monsanto Co
MON
$438K 0.26%
5,000
– –
A icon
99
Agilent Technologies
A
$41.2B
$435K 0.26%
10,923
-30,638
-74% -$1.17M
NVS icon
100
Novartis
NVS
$297B
$434K 0.26%
6,696
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, San Francisco Sentry Investment Group held 170 positions worth $167M, up 4.5% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $5.08M of net new capital in Q1 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was NextEra Energy: 38,648 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.17M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2016 buy was NextEra Energy: 38,648 shares worth $1.14M.
  • San Francisco Sentry Investment Group added most to Honeywell in Q1 2016, an estimated $885K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $1.17M.
  • San Francisco Sentry Investment Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $746K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • San Francisco Sentry Investment Group opened 16 new positions and closed 12 in Q1 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2016, filed 29 Apr 2016.