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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
+3.47%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.88M
Cap. Flow
-$6.58K
Cap. Flow %
-0%
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
68
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
WHR icon
Whirlpool
WHR
+$378K
5
DAL icon
Delta Air Lines
DAL
+$357K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.08M
2
NKE icon
Nike
NKE
+$1.08M
3
PFE icon
Pfizer
PFE
+$907K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$679K 0.39%
10,034
+1,305
+15% +$84K
LOW icon
77
Lowe's Companies
LOW
$125B
$674K 0.39%
9,472
-510
-5% -$36.1K
ROP icon
78
Roper Technologies
ROP
$39.8B
$652K 0.38%
3,563
+2
+0.1% +$359
TGT icon
79
Target
TGT
$68B
$623K 0.36%
8,628
-445
-5% -$32.2K
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
$622K 0.36%
+2,000
New +$502K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$596K 0.34%
22,051
+5
+0% +$130
UHS icon
82
Universal Health Services
UHS
$10.5B
$585K 0.34%
5,500
– –
T icon
83
AT&T
T
$163B
$584K 0.34%
18,196
+3,026
+20% +$89.3K
ADBE icon
84
Adobe
ADBE
$105B
$579K 0.33%
5,624
-58
-1% -$6.14K
IYG icon
85
iShares US Financial Services ETF
IYG
$2.2B
$578K 0.33%
16,320
-264
-2% -$8.61K
APC
86
DELISTED
Anadarko Petroleum
APC
$565K 0.33%
8,102
-400
-5% -$26K
GILD icon
87
Gilead Sciences
GILD
$165B
$520K 0.3%
7,255
-2,073
-22% -$154K
EOG icon
88
EOG Resources
EOG
$70.7B
$513K 0.3%
5,072
-1,200
-19% -$117K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$500K 0.29%
+13,280
New +$480K
UPS icon
90
United Parcel Service
UPS
$88.9B
$498K 0.29%
4,345
+530
+14% +$59.7K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$491K 0.28%
2,182
+87
+4% +$19.1K
MCD icon
92
McDonald's
MCD
$195B
$462K 0.27%
3,797
+9
+0.2% +$1.05K
UWM icon
93
ProShares Ultra Russell2000
UWM
$245M
$460K 0.27%
16,512
– –
AVB icon
94
AvalonBay Communities
AVB
$26.8B
$447K 0.26%
2,525
+400
+19% +$67.4K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$447K 0.26%
5,225
+4
+0.1% +$336
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$441K 0.26%
22,809
+3,050
+15% +$53.9K
NVS icon
97
Novartis
NVS
$297B
$437K 0.25%
6,696
– –
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$434K 0.25%
10,875
-3,250
-23% -$132K
C icon
99
Citigroup
C
$226B
$433K 0.25%
7,290
-847
-10% -$45.7K
VET icon
100
Vermilion Energy
VET
$1.66B
$431K 0.25%
10,230
+1,175
+13% +$48K
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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San Francisco Sentry Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, San Francisco Sentry Investment Group held 194 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

San Francisco Sentry Investment Group's Q4 2016 filing shows 28 new, 68 increased, 66 reduced and 8 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 2,000 shares worth $622K. The largest sale was Caterpillar, an estimated $1.08M.

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

  • San Francisco Sentry Investment Group's largest Q4 2016 buy was National Western Life Group, Inc. Class A: 2,000 shares worth $622K.
  • San Francisco Sentry Investment Group added most to NVIDIA in Q4 2016, an estimated $400K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.08M.
  • San Francisco Sentry Investment Group fully exited McKesson in Q4 2016, selling an estimated $786K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 29% of its $173M portfolio in Q4 2016.
  • San Francisco Sentry Investment Group opened 28 new positions and closed 8 in Q4 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.