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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
+3.47%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.88M
Cap. Flow
-$6.58K
Cap. Flow %
-0%
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
68
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
WHR icon
Whirlpool
WHR
+$378K
5
DAL icon
Delta Air Lines
DAL
+$357K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.08M
2
NKE icon
Nike
NKE
+$1.08M
3
PFE icon
Pfizer
PFE
+$907K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.1B
$428K 0.25%
6,789
-171
-2% -$10.6K
CMRE icon
102
Costamare
CMRE
$1.77B
$424K 0.25%
75,625
-395
-0.5% -$2.62K
XOM icon
103
ExxonMobil
XOM
$634B
$415K 0.24%
4,593
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$414K 0.24%
8,510
+608
+8% +$29.3K
OKE icon
105
Oneok
OKE
$54.5B
$410K 0.24%
7,150
– –
RTN
106
DELISTED
Raytheon Company
RTN
$409K 0.24%
2,883
-30
-1% -$4.26K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$395K 0.23%
2,565
+105
+4% +$15.7K
DAL icon
108
Delta Air Lines
DAL
$60.1B
$386K 0.22%
+7,840
New +$357K
EA
109
DELISTED
Electronic Arts
EA
$386K 0.22%
4,895
+285
+6% +$22.9K
YUM icon
110
Yum! Brands
YUM
$41.1B
$381K 0.22%
6,010
-9,228
-61% -$580K
PCQ
111
Pimco California Municipal Income Fund
PCQ
$167M
$379K 0.22%
24,145
– –
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.27B
$377K 0.22%
15,050
-500
-3% -$12.3K
PCG icon
113
PG&E
PCG
$38.5B
$377K 0.22%
6,203
+2,150
+53% +$129K
IYE icon
114
iShares US Energy ETF
IYE
$1.7B
$375K 0.22%
9,035
+2,440
+37% +$97.3K
CMI icon
115
Cummins
CMI
$88.7B
$364K 0.21%
2,661
+85
+3% +$11.4K
UAA icon
116
Under Armour
UAA
$2.6B
$351K 0.2%
12,090
+4,651
+63% +$153K
IDU icon
117
iShares US Utilities ETF
IDU
$1.36B
$347K 0.2%
5,700
+70
+1% +$4.19K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$346K 0.2%
8,502
+220
+3% +$8.88K
DG icon
119
Dollar General
DG
$27.9B
$343K 0.2%
4,635
+1,220
+36% +$89.1K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$337K 0.19%
8,013
-69
-0.9% -$2.88K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.19%
6,417
-48
-0.7% -$2.39K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$335K 0.19%
+7,406
New +$330K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.19%
4,849
– –
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$323K 0.19%
880
+300
+52% +$114K
NCA icon
125
Nuveen California Municipal Value Fund
NCA
$302M
$319K 0.18%
30,550
+1,500
+5% +$15.7K
3 4
5
6 7

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LWPC
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NFP
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PCAP
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San Francisco Sentry Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, San Francisco Sentry Investment Group held 194 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

San Francisco Sentry Investment Group's Q4 2016 filing shows 28 new, 68 increased, 66 reduced and 8 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 2,000 shares worth $622K. The largest sale was Caterpillar, an estimated $1.08M.

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

  • San Francisco Sentry Investment Group's largest Q4 2016 buy was National Western Life Group, Inc. Class A: 2,000 shares worth $622K.
  • San Francisco Sentry Investment Group added most to NVIDIA in Q4 2016, an estimated $400K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.08M.
  • San Francisco Sentry Investment Group fully exited McKesson in Q4 2016, selling an estimated $786K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 29% of its $173M portfolio in Q4 2016.
  • San Francisco Sentry Investment Group opened 28 new positions and closed 8 in Q4 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.