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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
+7.11%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
-$1.62M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$640K
2
XYZ
Block Inc
XYZ
+$548K
3
AMAT icon
Applied Materials
AMAT
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.45M
3
KO icon
Coca-Cola
KO
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.82B
$725K 0.4%
4,230
– –
UHS icon
77
Universal Health Services
UHS
$10.5B
$684K 0.38%
5,500
– –
ELV icon
78
Elevance Health
ELV
$85.5B
$682K 0.38%
4,124
-1,272
-24% -$202K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.54B
$675K 0.37%
21,680
-5,355
-20% -$163K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$673K 0.37%
12,367
+300
+2% +$16.5K
GE icon
81
GE Aerospace
GE
$384B
$673K 0.37%
4,713
-1,062
-18% -$154K
KHC icon
82
Kraft Heinz
KHC
$30B
$645K 0.35%
+7,098
New +$640K
T icon
83
AT&T
T
$163B
$634K 0.35%
20,215
+2,019
+11% +$63.5K
NWLI
84
DELISTED
National Western Life Group, Inc. Class A
NWLI
$608K 0.33%
2,000
– –
XYZ
85
Block Inc
XYZ
$47.5B
$606K 0.33%
+35,050
New +$548K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.2B
$594K 0.33%
16,320
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$587K 0.32%
21,256
-795
-4% -$22.2K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$530K 0.29%
2,232
+50
+2% +$11.7K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$503K 0.28%
7,922
+1,133
+17% +$72.8K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$503K 0.28%
14,400
+1,120
+8% +$40.5K
EOG icon
91
EOG Resources
EOG
$70.7B
$495K 0.27%
5,072
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$488K 0.27%
1,260
+380
+43% +$141K
UWM icon
93
ProShares Ultra Russell2000
UWM
$249M
$473K 0.26%
16,352
-160
-1% -$4.56K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$461K 0.25%
5,226
+1
+0% +$87
APC
95
DELISTED
Anadarko Petroleum
APC
$456K 0.25%
7,352
-750
-9% -$49.9K
AMAT icon
96
Applied Materials
AMAT
$428B
$455K 0.25%
+11,686
New +$420K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$452K 0.25%
9,840
+2,000
+26% +$97.6K
UPS icon
98
United Parcel Service
UPS
$88.9B
$452K 0.25%
4,215
-130
-3% -$14.2K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$448K 0.25%
24,579
+1,770
+8% +$33.5K
NVS icon
100
Novartis
NVS
$297B
$446K 0.25%
6,696
– –
2 3
4
5 6

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San Francisco Sentry Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, San Francisco Sentry Investment Group held 206 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q1 2017 filing shows 20 new, 60 increased, 72 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 7,098 shares worth $645K. The largest sale was Boeing, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • San Francisco Sentry Investment Group's largest Q1 2017 buy was Kraft Heinz: 7,098 shares worth $645K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2017, an estimated $344K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.79M.
  • San Francisco Sentry Investment Group fully exited Under Armour in Q1 2017, selling an estimated $351K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $182M portfolio in Q1 2017.
  • San Francisco Sentry Investment Group opened 20 new positions and closed 10 in Q1 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.