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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
+5.68%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.42M
Cap. Flow
-$1.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.67%
Holding
175
New
19
Increased
42
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$700K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$319K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$316K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$298K
5
NVDA icon
NVIDIA
NVDA
+$298K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$903K
2
DHR icon
Danaher
DHR
+$585K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.5B
$678K 0.4%
5,500
– –
CB icon
77
Chubb
CB
$135B
$674K 0.4%
5,361
– –
MRK icon
78
Merck
MRK
$318B
$665K 0.39%
11,165
-150
-1% -$8.77K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$661K 0.39%
19,490
+9,030
+86% +$319K
ROP icon
80
Roper Technologies
ROP
$39.8B
$650K 0.38%
3,561
– –
TGT icon
81
Target
TGT
$68B
$623K 0.37%
9,073
+83
+0.9% +$5.95K
ADBE icon
82
Adobe
ADBE
$105B
$617K 0.37%
5,682
+309
+6% +$31K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$616K 0.36%
11,418
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$609K 0.36%
22,046
+4
+0% +$111
EOG icon
85
EOG Resources
EOG
$70.7B
$607K 0.36%
6,272
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$604K 0.36%
2,520
-1
-0% -$250
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$593K 0.35%
14,125
-500
-3% -$21.7K
MO icon
88
Altria Group
MO
$114B
$552K 0.33%
8,729
+1
+0% +$66
APC
89
DELISTED
Anadarko Petroleum
APC
$539K 0.32%
8,502
-2,676
-24% -$149K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$523K 0.31%
22,627
-4,777
-17% -$101K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.2B
$485K 0.29%
16,584
– –
NVS icon
92
Novartis
NVS
$297B
$474K 0.28%
6,696
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$472K 0.28%
3,740
– –
T icon
94
AT&T
T
$163B
$465K 0.28%
15,170
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$456K 0.27%
2,095
+175
+9% +$38.1K
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$445K 0.26%
28,300
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13.1B
$442K 0.26%
6,960
+35
+0.5% +$2.21K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$440K 0.26%
5,221
+601
+13% +$51.2K
MCD icon
99
McDonald's
MCD
$195B
$437K 0.26%
3,788
-1
-0% -$118
UPS icon
100
United Parcel Service
UPS
$88.9B
$417K 0.25%
3,815
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, San Francisco Sentry Investment Group held 175 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q3 2016 filing shows 19 new, 42 increased, 63 reduced and 9 closed positions. Its largest new stake was Fortive: 21,822 shares worth $700K. The largest sale was Wells Fargo, an estimated $903K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2016 buy was Fortive: 21,822 shares worth $700K.
  • San Francisco Sentry Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q3 2016, an estimated $319K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $903K.
  • San Francisco Sentry Investment Group fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $419K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $169M portfolio in Q3 2016.
  • San Francisco Sentry Investment Group opened 19 new positions and closed 9 in Q3 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.