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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
+7.11%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
-$1.62M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$640K
2
XYZ
Block Inc
XYZ
+$548K
3
AMAT icon
Applied Materials
AMAT
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.45M
3
KO icon
Coca-Cola
KO
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$444K 0.24%
4,962
+67
+1% +$5.71K
DD icon
102
DuPont de Nemours
DD
$19.2B
$443K 0.24%
2,751
+987
+56% +$153K
GILD icon
103
Gilead Sciences
GILD
$165B
$442K 0.24%
6,501
-754
-10% -$53K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$442K 0.24%
8,510
– –
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$441K 0.24%
9,925
-950
-9% -$40.4K
RTN
106
DELISTED
Raytheon Company
RTN
$440K 0.24%
2,883
– –
MCD icon
107
McDonald's
MCD
$195B
$437K 0.24%
3,372
-425
-11% -$53.3K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15.1B
$431K 0.24%
2,665
+100
+4% +$15.9K
PCG icon
109
PG&E
PCG
$38.5B
$412K 0.23%
6,203
– –
CMI icon
110
Cummins
CMI
$88.7B
$410K 0.23%
2,711
+50
+2% +$7.4K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.27B
$404K 0.22%
15,050
– –
C icon
112
Citigroup
C
$226B
$403K 0.22%
6,745
-545
-7% -$32.2K
OKE icon
113
Oneok
OKE
$54.5B
$396K 0.22%
7,150
– –
PCQ
114
Pimco California Municipal Income Fund
PCQ
$167M
$393K 0.22%
24,145
– –
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$391K 0.22%
8,902
+400
+5% +$17.1K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$384K 0.21%
7,970
+1,840
+30% +$88.5K
TGT icon
117
Target
TGT
$68B
$380K 0.21%
6,880
-1,748
-20% -$109K
GLW icon
118
Corning
GLW
$143B
$372K 0.2%
+13,765
New +$366K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$371K 0.2%
8,200
+187
+2% +$8.24K
VET icon
120
Vermilion Energy
VET
$1.66B
$367K 0.2%
9,795
-435
-4% -$17.2K
YUM icon
121
Yum! Brands
YUM
$41.1B
$367K 0.2%
5,750
-260
-4% -$16.9K
XOM icon
122
ExxonMobil
XOM
$634B
$360K 0.2%
4,393
-200
-4% -$16.7K
SONY icon
123
Sony
SONY
$138B
$358K 0.2%
+53,000
New +$330K
IDU icon
124
iShares US Utilities ETF
IDU
$1.4B
$357K 0.2%
5,560
-140
-2% -$8.76K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$353K 0.19%
7,406
– –
3 4
5
6 7

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LWPC
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San Francisco Sentry Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, San Francisco Sentry Investment Group held 206 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q1 2017 filing shows 20 new, 60 increased, 72 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 7,098 shares worth $645K. The largest sale was Boeing, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • San Francisco Sentry Investment Group's largest Q1 2017 buy was Kraft Heinz: 7,098 shares worth $645K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2017, an estimated $344K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.79M.
  • San Francisco Sentry Investment Group fully exited Under Armour in Q1 2017, selling an estimated $351K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $182M portfolio in Q1 2017.
  • San Francisco Sentry Investment Group opened 20 new positions and closed 10 in Q1 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.