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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
+2.03%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.02M
Cap. Flow
-$5.91M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$525K
2
MCK icon
McKesson
MCK
+$499K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$353K
5
HON icon
Honeywell
HON
+$333K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
3
BA icon
Boeing
BA
+$730K
4
CL icon
Colgate-Palmolive
CL
+$567K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$411K 0.25%
7,080
+180
+3% +$10.3K
UPS icon
102
United Parcel Service
UPS
$88.9B
$411K 0.25%
3,815
-555
-13% -$57.8K
PCQ
103
Pimco California Municipal Income Fund
PCQ
$167M
$409K 0.25%
24,145
– –
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$404K 0.25%
5,596
+303
+6% +$21.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$404K 0.25%
1,920
– –
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.27B
$396K 0.24%
15,550
-750
-5% -$18.8K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$392K 0.24%
8,372
+594
+8% +$27.5K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$388K 0.24%
+4,620
New +$376K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$368K 0.23%
4,849
-600
-11% -$44.1K
EA
110
DELISTED
Electronic Arts
EA
$358K 0.22%
4,726
+1,623
+52% +$114K
OKE icon
111
Oneok
OKE
$54.5B
$356K 0.22%
7,500
– –
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$351K 0.22%
+10,460
New +$353K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$337K 0.21%
2,460
+100
+4% +$13.5K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$41.2B
$337K 0.21%
6,700
– –
UWM icon
115
ProShares Ultra Russell2000
UWM
$249M
$337K 0.21%
16,708
– –
C icon
116
Citigroup
C
$226B
$333K 0.2%
7,866
-2,464
-24% -$109K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$331K 0.2%
11,372
-680
-6% -$19.7K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$325K 0.2%
1,813
+625
+53% +$111K
NCA icon
119
Nuveen California Municipal Value Fund
NCA
$302M
$325K 0.2%
29,050
+9,000
+45% +$99K
WHR icon
120
Whirlpool
WHR
$2.82B
$325K 0.2%
1,950
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$323K 0.2%
+8,282
New +$326K
AVB icon
122
AvalonBay Communities
AVB
$26.8B
$320K 0.2%
+1,775
New +$320K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$304K 0.19%
7,231
+1,110
+18% +$45.6K
ECL icon
124
Ecolab
ECL
$79.9B
$299K 0.18%
2,522
– –
APA icon
125
APA Corp
APA
$13.2B
$290K 0.18%
5,207
-55
-1% -$2.99K
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 Q2 2016 Portfolio in Review

As of Q2 2016, San Francisco Sentry Investment Group held 170 positions worth $163M, down 2.4% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $5.91M in Q2 2016, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $388K.

  • San Francisco Sentry Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 4,620 shares worth $388K.
  • San Francisco Sentry Investment Group added most to Mastercard in Q2 2016, an estimated $525K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2016 reduction was Caterpillar, cutting an estimated $5.97M.
  • San Francisco Sentry Investment Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $747K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $163M portfolio in Q2 2016.
  • San Francisco Sentry Investment Group opened 12 new positions and closed 14 in Q2 2016.
  • San Francisco Sentry Investment Group's portfolio value fell 2.4% quarter-over-quarter to $163M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2016, filed 9 Aug 2016.