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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
+0.67%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$767K
Cap. Flow
-$960K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$530K
3
DIS icon
Walt Disney
DIS
+$288K
4
M icon
Macy's
M
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.36M
2
OI icon
O-I Glass
OI
+$292K
3
TRN icon
Trinity Industries
TRN
+$241K
4
WMT icon
Walmart Inc
WMT
+$229K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
126
DELISTED
Southwestern Energy Company
SWN
$293K 0.18%
12,900
-100
-0.8% -$2.56K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$291K 0.17%
17,934
+184
+1% +$2.86K
UPS icon
128
United Parcel Service
UPS
$88.9B
$290K 0.17%
2,995
+550
+22% +$54.6K
CF icon
129
CF Industries
CF
$17.3B
$289K 0.17%
4,500
– –
ECL icon
130
Ecolab
ECL
$79.9B
$285K 0.17%
2,522
+22
+0.9% +$2.53K
KSS icon
131
Kohl's
KSS
$2.19B
$283K 0.17%
4,524
+24
+0.5% +$1.67K
DD icon
132
DuPont de Nemours
DD
$19.2B
$282K 0.17%
2,174
+35
+2% +$4.54K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$278K 0.17%
4,132
+248
+6% +$16.6K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$274K 0.16%
8,852
-300
-3% -$9.61K
APA icon
135
APA Corp
APA
$13.2B
$273K 0.16%
4,738
-30
-0.6% -$1.89K
SBUX icon
136
Starbucks
SBUX
$120B
$270K 0.16%
5,037
+373
+8% +$18.9K
M icon
137
Macy's
M
$6.68B
$267K 0.16%
+3,962
New +$268K
KR icon
138
Kroger
KR
$34.8B
$260K 0.16%
+7,168
New +$261K
BIDU icon
139
Baidu
BIDU
$37.2B
$259K 0.16%
1,300
+50
+4% +$10.2K
IDU icon
140
iShares US Utilities ETF
IDU
$1.36B
$249K 0.15%
4,810
+280
+6% +$15.4K
EXC icon
141
Exelon
EXC
$47B
$241K 0.14%
10,772
+117
+1% +$2.8K
CPN
142
DELISTED
Calpine Corporation
CPN
$240K 0.14%
13,325
– –
MDT icon
143
Medtronic
MDT
$112B
$239K 0.14%
+3,223
New +$246K
CI icon
144
Cigna
CI
$74.6B
$238K 0.14%
+1,467
New +$203K
BN icon
145
Brookfield
BN
$108B
$236K 0.14%
19,221
– –
AGN
146
DELISTED
Allergan plc
AGN
$229K 0.14%
756
+57
+8% +$17K
NE
147
DELISTED
Noble Corporation
NE
$176K 0.11%
+11,443
New +$189K
BTU
148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.08%
4,212
+1,927
+84% +$113K
NCA icon
149
Nuveen California Municipal Value Fund
NCA
$302M
$103K 0.06%
10,000
– –
AG icon
150
First Majestic Silver
AG
$9.07B
$55K 0.03%
11,370
-550
-5% -$2.79K
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 2015 Portfolio in Review

As of Q2 2015, San Francisco Sentry Investment Group held 160 positions worth $167M, down 0.46% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

San Francisco Sentry Investment Group's Q2 2015 filing shows 8 new, 91 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K. The largest sale was Caterpillar, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q2 2015, an estimated $288K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.36M.
  • San Francisco Sentry Investment Group fully exited O-I Glass in Q2 2015, selling an estimated $292K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • San Francisco Sentry Investment Group opened 8 new positions and closed 7 in Q2 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 0.46% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.