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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
+5.68%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.42M
Cap. Flow
-$1.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.67%
Holding
175
New
19
Increased
42
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$700K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$319K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$316K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$298K
5
NVDA icon
NVIDIA
NVDA
+$298K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$903K
2
DHR icon
Danaher
DHR
+$585K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
101
Pimco California Municipal Income Fund
PCQ
$167M
$405K 0.24%
24,145
– –
XOM icon
102
ExxonMobil
XOM
$634B
$401K 0.24%
4,593
-2,246
-33% -$199K
RTN
103
DELISTED
Raytheon Company
RTN
$397K 0.23%
2,913
-890
-23% -$124K
EA
104
DELISTED
Electronic Arts
EA
$394K 0.23%
4,610
-116
-2% -$9.28K
UWM icon
105
ProShares Ultra Russell2000
UWM
$245M
$391K 0.23%
16,512
-196
-1% -$4.45K
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.27B
$386K 0.23%
15,550
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$385K 0.23%
7,902
-470
-6% -$22.8K
C icon
108
Citigroup
C
$226B
$384K 0.23%
8,137
+271
+3% +$12.3K
AVB icon
109
AvalonBay Communities
AVB
$26.8B
$378K 0.22%
2,125
+350
+20% +$63K
OKE icon
110
Oneok
OKE
$54.5B
$367K 0.22%
7,150
-350
-5% -$16.6K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15B
$366K 0.22%
2,460
– –
SNCR
112
DELISTED
Synchronoss Technologies
SNCR
$362K 0.21%
978
– –
VET icon
113
Vermilion Energy
VET
$1.66B
$351K 0.21%
9,055
+1,685
+23% +$59.3K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$346K 0.2%
+201,960
New +$298K
IDU icon
115
iShares US Utilities ETF
IDU
$1.36B
$345K 0.2%
5,630
-1,860
-25% -$118K
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$343K 0.2%
8,082
+851
+12% +$36.4K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.2%
4,849
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$339K 0.2%
4,152
-1,444
-26% -$113K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$331K 0.2%
1,813
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$331K 0.2%
8,282
– –
CMI icon
121
Cummins
CMI
$88.7B
$330K 0.2%
2,576
– –
NCA icon
122
Nuveen California Municipal Value Fund
NCA
$302M
$328K 0.19%
29,050
– –
APA icon
123
APA Corp
APA
$13.2B
$316K 0.19%
4,941
-266
-5% -$14.5K
WHR icon
124
Whirlpool
WHR
$2.82B
$316K 0.19%
1,950
– –
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$313K 0.19%
19,759
– –
3 4
5
6 7

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LWPC
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San Francisco Sentry Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, San Francisco Sentry Investment Group held 175 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q3 2016 filing shows 19 new, 42 increased, 63 reduced and 9 closed positions. Its largest new stake was Fortive: 21,822 shares worth $700K. The largest sale was Wells Fargo, an estimated $903K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2016 buy was Fortive: 21,822 shares worth $700K.
  • San Francisco Sentry Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q3 2016, an estimated $319K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $903K.
  • San Francisco Sentry Investment Group fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $419K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $169M portfolio in Q3 2016.
  • San Francisco Sentry Investment Group opened 19 new positions and closed 9 in Q3 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.