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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
-9.62%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.26%
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$516K
2
AAPL icon
Apple
AAPL
+$350K
3
HON icon
Honeywell
HON
+$347K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DE icon
Deere & Co
DE
+$723K
3
GLD icon
SPDR Gold Trust
GLD
+$511K
4
CAT icon
Caterpillar
CAT
+$363K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.7B
$242K 0.17%
6,718
-450
-6% -$16.7K
OKE icon
127
Oneok
OKE
$55.6B
$242K 0.17%
7,500
– –
DVN icon
128
Devon Energy
DVN
$49.1B
$230K 0.16%
6,201
+1
+0% +$46
EXC icon
129
Exelon
EXC
$45.9B
$228K 0.16%
10,772
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
$224K 0.16%
2,083
-91
-4% -$10.5K
MDT icon
131
Medtronic
MDT
$114B
$216K 0.15%
3,223
– –
BN icon
132
Brookfield
BN
$108B
$212K 0.15%
19,221
– –
WMT icon
133
Walmart Inc
WMT
$886B
$211K 0.15%
+9,780
New +$224K
KSS icon
134
Kohl's
KSS
$2.18B
$210K 0.15%
4,524
– –
UAA icon
135
Under Armour
UAA
$2.41B
$210K 0.15%
+4,338
New +$206K
M icon
136
Macy's
M
$6.73B
$209K 0.15%
4,082
+120
+3% +$7.53K
APA icon
137
APA Corp
APA
$14B
$208K 0.15%
5,313
+575
+12% +$26.2K
AGN
138
DELISTED
Allergan plc
AGN
$207K 0.15%
763
+7
+0.9% +$2.15K
MA icon
139
Mastercard
MA
$495B
$205K 0.14%
+2,278
New +$214K
CF icon
140
CF Industries
CF
$17.8B
$202K 0.14%
4,500
– –
CPN
141
DELISTED
Calpine Corporation
CPN
$189K 0.13%
12,975
-350
-3% -$5.75K
FCX icon
142
Freeport-McMoran
FCX
$99.1B
$167K 0.12%
17,257
-3,049
-15% -$36.6K
ERF
143
DELISTED
Enerplus Corporation
ERF
$153K 0.11%
31,494
-9,782
-24% -$62K
NE
144
DELISTED
Noble Corporation
NE
$125K 0.09%
11,446
+3
+0% +$38
AA icon
145
Alcoa
AA
$13.5B
$114K 0.08%
+4,929
New +$115K
NCA icon
146
Nuveen California Municipal Value Fund
NCA
$303M
$106K 0.07%
10,000
– –
AG icon
147
First Majestic Silver
AG
$9.3B
$33K 0.02%
10,270
-1,100
-10% -$3.89K
RXII
148
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K 0.01%
11,350
– –
XXII
149
22nd Century Group
XXII
$1.48M
– –
0
– –
BIDU icon
150
Baidu
BIDU
$37B
– –
-1,300
Closed -$259K
3 4 5
6
7

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, San Francisco Sentry Investment Group held 159 positions worth $142M, down 15% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.47M in Q3 2015, closing 10 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Paramount Global Class B worth $424K.

  • San Francisco Sentry Investment Group's largest Q3 2015 buy was Paramount Global Class B: 10,638 shares worth $424K.
  • San Francisco Sentry Investment Group added most to Apple in Q3 2015, an estimated $350K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $363K.
  • San Francisco Sentry Investment Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.57M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $142M portfolio in Q3 2015.
  • San Francisco Sentry Investment Group opened 5 new positions and closed 10 in Q3 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 15% quarter-over-quarter to $142M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.