We are live on ! Find out more
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
+2.03%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.02M
Cap. Flow
-$5.91M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$525K
2
MCK icon
McKesson
MCK
+$499K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$353K
5
HON icon
Honeywell
HON
+$333K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
3
BA icon
Boeing
BA
+$730K
4
CL icon
Colgate-Palmolive
CL
+$567K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$657K 0.4%
4,652
+1,800
+63% +$240K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$648K 0.4%
14,625
-2,250
-13% -$95.7K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$645K 0.4%
22,042
-7,000
-24% -$188K
XOM icon
79
ExxonMobil
XOM
$634B
$641K 0.39%
6,839
-99
-1% -$8.75K
TGT icon
80
Target
TGT
$68B
$628K 0.39%
8,990
+560
+7% +$41.8K
LMT icon
81
Lockheed Martin
LMT
$136B
$626K 0.39%
2,521
-29
-1% -$6.84K
MRK icon
82
Merck
MRK
$318B
$622K 0.38%
11,315
-571
-5% -$30.4K
ROP icon
83
Roper Technologies
ROP
$39.8B
$607K 0.37%
3,561
+111
+3% +$19.4K
MO icon
84
Altria Group
MO
$114B
$602K 0.37%
8,728
-1,453
-14% -$93.1K
APC
85
DELISTED
Anadarko Petroleum
APC
$595K 0.37%
11,178
-1,098
-9% -$55.7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$525K 0.32%
17,560
-500
-3% -$14.7K
CMRE icon
87
Costamare
CMRE
$1.77B
$524K 0.32%
68,270
+12,485
+22% +$118K
EOG icon
88
EOG Resources
EOG
$70.7B
$523K 0.32%
6,272
– –
RTN
89
DELISTED
Raytheon Company
RTN
$517K 0.32%
3,803
– –
ADBE icon
90
Adobe
ADBE
$105B
$515K 0.32%
5,373
– –
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$514K 0.32%
3,740
– –
KMI icon
92
Kinder Morgan
KMI
$68.7B
$513K 0.32%
27,404
-4,475
-14% -$79.8K
NVS icon
93
Novartis
NVS
$297B
$495K 0.3%
6,696
– –
T icon
94
AT&T
T
$163B
$495K 0.3%
15,170
-2,679
-15% -$79.7K
IDU icon
95
iShares US Utilities ETF
IDU
$1.36B
$492K 0.3%
7,490
-150
-2% -$9.24K
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$479K 0.29%
28,300
– –
MCD icon
97
McDonald's
MCD
$195B
$456K 0.28%
3,789
-625
-14% -$78.3K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.2B
$446K 0.27%
16,584
+1,380
+9% +$38.5K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.1B
$440K 0.27%
6,925
+262
+4% +$15.8K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$419K 0.26%
12,100
-2,000
-14% -$73.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, San Francisco Sentry Investment Group held 170 positions worth $163M, down 2.4% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $5.91M in Q2 2016, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $388K.

  • San Francisco Sentry Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 4,620 shares worth $388K.
  • San Francisco Sentry Investment Group added most to Mastercard in Q2 2016, an estimated $525K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2016 reduction was Caterpillar, cutting an estimated $5.97M.
  • San Francisco Sentry Investment Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $747K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $163M portfolio in Q2 2016.
  • San Francisco Sentry Investment Group opened 12 new positions and closed 14 in Q2 2016.
  • San Francisco Sentry Investment Group's portfolio value fell 2.4% quarter-over-quarter to $163M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2016, filed 9 Aug 2016.