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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
-0.02%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.96M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$997K
2
DIS icon
Walt Disney
DIS
+$883K
3
AWK icon
American Water Works
AWK
+$476K
4
SWKS icon
Skyworks Solutions
SWKS
+$385K
5
VET icon
Vermilion Energy
VET
+$338K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$917K
2
SRE icon
Sempra
SRE
+$484K
3
EMC
EMC CORPORATION
EMC
+$481K
4
MDU icon
MDU Resources
MDU
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
101
DELISTED
Synchronoss Technologies
SNCR
$427K 0.25%
1,000
– –
MCD icon
102
McDonald's
MCD
$194B
$424K 0.25%
4,354
-4,110
-49% -$390K
RTN
103
DELISTED
Raytheon Company
RTN
$404K 0.24%
3,700
– –
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.28B
$401K 0.24%
15,050
– –
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$396K 0.24%
3,700
– –
MNST icon
106
Monster Beverage
MNST
$90.4B
$388K 0.23%
16,800
– –
ADBE icon
107
Adobe
ADBE
$107B
$385K 0.23%
5,201
– –
FCX icon
108
Freeport-McMoran
FCX
$99B
$383K 0.23%
20,208
+136
+0.7% +$2.69K
DVN icon
109
Devon Energy
DVN
$49.2B
$374K 0.22%
6,200
– –
PCQ
110
Pimco California Municipal Income Fund
PCQ
$167M
$374K 0.22%
24,145
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$371K 0.22%
7,578
-110
-1% -$5.25K
OKE icon
112
Oneok
OKE
$55.7B
$362K 0.22%
7,500
-347
-4% -$15.9K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$358K 0.21%
2,360
-40
-2% -$5.83K
KSS icon
114
Kohl's
KSS
$2.18B
$352K 0.21%
4,500
– –
UWM icon
115
ProShares Ultra Russell2000
UWM
$244M
$346K 0.21%
14,264
-160
-1% -$3.66K
IYG icon
116
iShares US Financial Services ETF
IYG
$2.22B
$344K 0.21%
11,544
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$337K 0.2%
+10,190
New +$316K
VET icon
118
Vermilion Energy
VET
$1.74B
$323K 0.19%
+7,685
New +$338K
PRU icon
119
Prudential Financial
PRU
$42.1B
$313K 0.19%
3,900
– –
NFLX icon
120
Netflix
NFLX
$312B
$312K 0.19%
52,360
– –
KEYS icon
121
Keysight
KEYS
$58.1B
$305K 0.18%
8,200
+243
+3% +$8.76K
CPN
122
DELISTED
Calpine Corporation
CPN
$305K 0.18%
13,325
– –
SWN
123
DELISTED
Southwestern Energy Company
SWN
$301K 0.18%
+13,000
New +$323K
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$295K 0.18%
9,152
-6,600
-42% -$232K
OI icon
125
O-I Glass
OI
$1.07B
$292K 0.17%
12,500
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, San Francisco Sentry Investment Group held 165 positions worth $168M, down 2.9% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group's Q1 2015 filing shows 10 new, 44 increased, 45 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 32,890 shares worth $1.1M. The largest sale was Celgene Corp, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q1 2015 buy was Hanesbrands: 32,890 shares worth $1.1M.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2015, an estimated $883K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $917K.
  • San Francisco Sentry Investment Group fully exited Sempra in Q1 2015, selling an estimated $484K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $168M portfolio in Q1 2015.
  • San Francisco Sentry Investment Group opened 10 new positions and closed 13 in Q1 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 2.9% quarter-over-quarter to $168M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2015, filed 7 May 2015.