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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
-0.02%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.96M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$997K
2
DIS icon
Walt Disney
DIS
+$883K
3
AWK icon
American Water Works
AWK
+$476K
4
SWKS icon
Skyworks Solutions
SWKS
+$385K
5
VET icon
Vermilion Energy
VET
+$338K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$917K
2
SRE icon
Sempra
SRE
+$484K
3
EMC
EMC CORPORATION
EMC
+$481K
4
MDU icon
MDU Resources
MDU
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14.2B
$288K 0.17%
4,768
– –
T icon
127
AT&T
T
$163B
$288K 0.17%
11,696
+107
+0.9% +$2.72K
ECL icon
128
Ecolab
ECL
$79.6B
$286K 0.17%
2,500
-100
-4% -$11K
SBAC icon
129
SBA Communications
SBAC
$19.2B
$278K 0.17%
+2,370
New +$280K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$270K 0.16%
17,750
– –
GILD icon
131
Gilead Sciences
GILD
$166B
$264K 0.16%
+2,688
New +$273K
BIDU icon
132
Baidu
BIDU
$37.1B
$261K 0.16%
1,250
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$260K 0.16%
2,139
-53
-2% -$6.29K
CF icon
134
CF Industries
CF
$17.9B
$255K 0.15%
4,500
– –
EXC icon
135
Exelon
EXC
$45.9B
$255K 0.15%
10,655
-491
-4% -$12.2K
IDU icon
136
iShares US Utilities ETF
IDU
$1.35B
$253K 0.15%
4,530
+320
+8% +$18.6K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$252K 0.15%
3,884
– –
BN icon
138
Brookfield
BN
$108B
$241K 0.14%
19,221
– –
TRN icon
139
Trinity Industries
TRN
$2.28B
$241K 0.14%
+9,445
New +$206K
UPS icon
140
United Parcel Service
UPS
$88.7B
$237K 0.14%
2,445
– –
WMT icon
141
Walmart Inc
WMT
$889B
$229K 0.14%
8,358
-2,898
-26% -$82.2K
SBUX icon
142
Starbucks
SBUX
$120B
$221K 0.13%
+4,664
New +$210K
AGN
143
DELISTED
Allergan plc
AGN
$208K 0.12%
+699
New +$199K
LUMN icon
144
Lumen
LUMN
$6.86B
$203K 0.12%
5,870
– –
BTU
145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$169K 0.1%
2,285
+800
+54% +$80.8K
NCA icon
146
Nuveen California Municipal Value Fund
NCA
$303M
$107K 0.06%
10,000
– –
AG icon
147
First Majestic Silver
AG
$9.3B
$64K 0.04%
11,920
– –
RXII
148
DELISTED
GALENA BIOPHARMA INC COM
RXII
$19K 0.01%
13,850
+500
+4% +$686
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K 0.01%
10,658
-1,173
-10% -$2.17K
OTIV
150
DELISTED
OTI On Track Innovations Ltd
OTIV
$16K 0.01%
10,450
-550
-5% -$835
3 4 5
6
7

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LWPC
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NFP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, San Francisco Sentry Investment Group held 165 positions worth $168M, down 2.9% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group's Q1 2015 filing shows 10 new, 44 increased, 45 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 32,890 shares worth $1.1M. The largest sale was Celgene Corp, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q1 2015 buy was Hanesbrands: 32,890 shares worth $1.1M.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2015, an estimated $883K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $917K.
  • San Francisco Sentry Investment Group fully exited Sempra in Q1 2015, selling an estimated $484K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $168M portfolio in Q1 2015.
  • San Francisco Sentry Investment Group opened 10 new positions and closed 13 in Q1 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 2.9% quarter-over-quarter to $168M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2015, filed 7 May 2015.