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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
+0.67%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$767K
Cap. Flow
-$960K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$530K
3
DIS icon
Walt Disney
DIS
+$288K
4
M icon
Macy's
M
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.36M
2
OI icon
O-I Glass
OI
+$292K
3
TRN icon
Trinity Industries
TRN
+$241K
4
WMT icon
Walmart Inc
WMT
+$229K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.27B
$430K 0.26%
15,050
– –
IYG icon
102
iShares US Financial Services ETF
IYG
$2.2B
$428K 0.26%
13,674
+2,130
+18% +$66.1K
ADBE icon
103
Adobe
ADBE
$105B
$426K 0.26%
5,253
+52
+1% +$4.06K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$426K 0.26%
13,830
+3,640
+36% +$119K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
$414K 0.25%
7,000
– –
SNCR
106
DELISTED
Synchronoss Technologies
SNCR
$412K 0.25%
1,000
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$396K 0.24%
3,740
+40
+1% +$4.36K
LMT icon
108
Lockheed Martin
LMT
$136B
$387K 0.23%
2,081
-340
-14% -$65.5K
MCD icon
109
McDonald's
MCD
$195B
$384K 0.23%
4,039
-315
-7% -$30.5K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$378K 0.23%
20,306
+98
+0.5% +$2.02K
DVN icon
111
Devon Energy
DVN
$47.3B
$369K 0.22%
6,200
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$367K 0.22%
7,578
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$365K 0.22%
2,360
– –
SBAC icon
114
SBA Communications
SBAC
$19.5B
$363K 0.22%
3,160
+790
+33% +$92.7K
ERF
115
DELISTED
Enerplus Corporation
ERF
$363K 0.22%
41,276
-12,179
-23% -$130K
RTN
116
DELISTED
Raytheon Company
RTN
$356K 0.21%
3,723
+23
+0.6% +$2.41K
FLG
117
Flagstar Bank National Association
FLG
$5.82B
$351K 0.21%
6,367
-2,666
-30% -$140K
UWM icon
118
ProShares Ultra Russell2000
UWM
$249M
$348K 0.21%
14,264
– –
PCQ
119
Pimco California Municipal Income Fund
PCQ
$167M
$345K 0.21%
24,145
– –
PRU icon
120
Prudential Financial
PRU
$41.8B
$345K 0.21%
3,940
+40
+1% +$3.39K
GILD icon
121
Gilead Sciences
GILD
$165B
$332K 0.2%
2,839
+151
+6% +$16.5K
T icon
122
AT&T
T
$163B
$327K 0.2%
12,201
+505
+4% +$13.1K
MNST icon
123
Monster Beverage
MNST
$88.5B
$318K 0.19%
14,250
-2,550
-15% -$56.9K
KEYS icon
124
Keysight
KEYS
$58.3B
$299K 0.18%
9,577
+1,377
+17% +$47.1K
OKE icon
125
Oneok
OKE
$54.5B
$296K 0.18%
7,500
– –
3 4
5
6 7

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San Francisco Sentry Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, San Francisco Sentry Investment Group held 160 positions worth $167M, down 0.46% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

San Francisco Sentry Investment Group's Q2 2015 filing shows 8 new, 91 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K. The largest sale was Caterpillar, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q2 2015, an estimated $288K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.36M.
  • San Francisco Sentry Investment Group fully exited O-I Glass in Q2 2015, selling an estimated $292K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • San Francisco Sentry Investment Group opened 8 new positions and closed 7 in Q2 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 0.46% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.