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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
-9.62%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.26%
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$516K
2
AAPL icon
Apple
AAPL
+$350K
3
HON icon
Honeywell
HON
+$347K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DE icon
Deere & Co
DE
+$723K
3
GLD icon
SPDR Gold Trust
GLD
+$511K
4
CAT icon
Caterpillar
CAT
+$363K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$378K 0.27%
13,830
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.3B
$378K 0.27%
6,700
-300
-4% -$19.5K
CMI icon
103
Cummins
CMI
$88.2B
$369K 0.26%
3,401
-235
-6% -$29K
NOV icon
104
NOV
NOV
$7.31B
$368K 0.26%
9,775
-100
-1% -$4.09K
PCQ
105
Pimco California Municipal Income Fund
PCQ
$167M
$368K 0.26%
24,145
– –
MCD icon
106
McDonald's
MCD
$194B
$367K 0.26%
3,725
-314
-8% -$30.6K
SBAC icon
107
SBA Communications
SBAC
$19.2B
$352K 0.25%
3,365
+205
+6% +$23.9K
VET icon
108
Vermilion Energy
VET
$1.74B
$340K 0.24%
10,580
– –
SBUX icon
109
Starbucks
SBUX
$120B
$339K 0.24%
5,968
+931
+18% +$52.2K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$336K 0.24%
7,578
– –
UPS icon
111
United Parcel Service
UPS
$88.4B
$336K 0.24%
3,408
+413
+14% +$40.8K
FMC icon
112
FMC
FMC
$1.3B
$332K 0.23%
11,288
– –
FLG
113
Flagstar Bank National Association
FLG
$5.85B
$320K 0.23%
5,900
-467
-7% -$25.4K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
$316K 0.22%
2,360
– –
T icon
115
AT&T
T
$163B
$314K 0.22%
12,771
+570
+5% +$14.5K
GILD icon
116
Gilead Sciences
GILD
$166B
$313K 0.22%
3,190
+351
+12% +$39K
PRU icon
117
Prudential Financial
PRU
$42B
$300K 0.21%
3,940
– –
KEYS icon
118
Keysight
KEYS
$58B
$295K 0.21%
9,577
– –
SNCR
119
DELISTED
Synchronoss Technologies
SNCR
$295K 0.21%
1,000
– –
MNST icon
120
Monster Beverage
MNST
$90.6B
$294K 0.21%
13,050
-1,200
-8% -$28.1K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$283K 0.2%
17,974
+40
+0.2% +$635
ECL icon
122
Ecolab
ECL
$79.8B
$277K 0.2%
2,522
– –
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$273K 0.19%
4,132
– –
UWM icon
124
ProShares Ultra Russell2000
UWM
$243M
$266K 0.19%
14,264
– –
IDU icon
125
iShares US Utilities ETF
IDU
$1.36B
$259K 0.18%
4,810
– –
3 4
5
6 7

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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, San Francisco Sentry Investment Group held 159 positions worth $142M, down 15% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.47M in Q3 2015, closing 10 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Paramount Global Class B worth $424K.

  • San Francisco Sentry Investment Group's largest Q3 2015 buy was Paramount Global Class B: 10,638 shares worth $424K.
  • San Francisco Sentry Investment Group added most to Apple in Q3 2015, an estimated $350K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $363K.
  • San Francisco Sentry Investment Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.57M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $142M portfolio in Q3 2015.
  • San Francisco Sentry Investment Group opened 5 new positions and closed 10 in Q3 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 15% quarter-over-quarter to $142M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.