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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
+2.06%
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
+$7.19M
Cap. Flow
+$5.08M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
HON icon
Honeywell
HON
+$885K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
NKE icon
Nike
NKE
+$612K
5
ITW icon
Illinois Tool Works
ITW
+$599K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$746K
3
EMC
EMC CORPORATION
EMC
+$663K
4
CSCO icon
Cisco
CSCO
+$462K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$431K 0.26%
10,330
-2,579
-20% -$108K
MA icon
102
Mastercard
MA
$493B
$426K 0.26%
4,509
+710
+19% +$62.8K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.2B
$411K 0.25%
15,204
+780
+5% +$20.6K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.27B
$397K 0.24%
16,300
– –
PCQ
105
Pimco California Municipal Income Fund
PCQ
$167M
$397K 0.24%
24,145
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$396K 0.24%
+1,920
New +$377K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$388K 0.23%
6,900
+180
+3% +$9.4K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.22%
5,449
– –
UNH icon
109
UnitedHealth
UNH
$370B
$367K 0.22%
2,852
-1,550
-35% -$183K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$363K 0.22%
6,663
+86
+1% +$4.37K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$363K 0.22%
22,844
+4,905
+27% +$73.6K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$361K 0.22%
5,293
-139
-3% -$9.13K
UAA icon
113
Under Armour
UAA
$2.6B
$359K 0.22%
+8,478
New +$335K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$358K 0.21%
7,778
+60
+0.8% +$2.59K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$358K 0.21%
6,700
– –
WHR icon
116
Whirlpool
WHR
$2.82B
$351K 0.21%
1,950
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$349K 0.21%
12,052
+540
+5% +$14.9K
KEYS icon
118
Keysight
KEYS
$58.3B
$332K 0.2%
11,999
-4,031
-25% -$101K
UWM icon
119
ProShares Ultra Russell2000
UWM
$245M
$315K 0.19%
16,708
+1,240
+8% +$20.6K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$312K 0.19%
2,360
– –
EMC
121
DELISTED
EMC CORPORATION
EMC
$305K 0.18%
11,466
-26,150
-70% -$663K
MCK icon
122
McKesson
MCK
$101B
$297K 0.18%
1,895
-277
-13% -$44.8K
KR icon
123
Kroger
KR
$34.8B
$295K 0.18%
7,718
+1,000
+15% +$38.6K
PRU icon
124
Prudential Financial
PRU
$41.8B
$284K 0.17%
3,940
– –
SNCR
125
DELISTED
Synchronoss Technologies
SNCR
$284K 0.17%
978
-189
-16% -$49.2K
3 4
5
6 7

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LWPC
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PCAP
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San Francisco Sentry Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, San Francisco Sentry Investment Group held 170 positions worth $167M, up 4.5% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $5.08M of net new capital in Q1 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was NextEra Energy: 38,648 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.17M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2016 buy was NextEra Energy: 38,648 shares worth $1.14M.
  • San Francisco Sentry Investment Group added most to Honeywell in Q1 2016, an estimated $885K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $1.17M.
  • San Francisco Sentry Investment Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $746K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • San Francisco Sentry Investment Group opened 16 new positions and closed 12 in Q1 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2016, filed 29 Apr 2016.