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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
+6.77%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
65
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
A icon
Agilent Technologies
A
+$1.07M
4
BA icon
Boeing
BA
+$544K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$482K
3
QCOM icon
Qualcomm
QCOM
+$469K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$445K
5
KMI icon
Kinder Morgan
KMI
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.82B
$286K 0.18%
+1,950
New +$303K
FLG
127
Flagstar Bank National Association
FLG
$5.82B
$282K 0.18%
5,767
-133
-2% -$6.78K
KR icon
128
Kroger
KR
$34.8B
$281K 0.18%
6,718
– –
CF icon
129
CF Industries
CF
$17.3B
$274K 0.17%
6,716
+2,216
+49% +$104K
WMB icon
130
Williams Companies
WMB
$86.1B
$274K 0.17%
10,650
-3,232
-23% -$113K
DD icon
131
DuPont de Nemours
DD
$19.2B
$272K 0.17%
2,083
– –
NOV icon
132
NOV
NOV
$7B
$254K 0.16%
7,575
-2,200
-23% -$81.8K
MDT icon
133
Medtronic
MDT
$112B
$248K 0.16%
3,223
– –
BIDU icon
134
Baidu
BIDU
$37.2B
$246K 0.15%
+1,300
New +$240K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$239K 0.15%
+3,584
New +$228K
APA icon
136
APA Corp
APA
$13.2B
$234K 0.15%
5,262
-51
-1% -$2.38K
CMI icon
137
Cummins
CMI
$88.7B
$231K 0.14%
2,630
-771
-23% -$77K
IYF icon
138
iShares US Financials ETF
IYF
$4.39B
$229K 0.14%
+5,186
New +$231K
AGN
139
DELISTED
Allergan plc
AGN
$224K 0.14%
717
-46
-6% -$13.7K
AA icon
140
Alcoa
AA
$13.2B
$221K 0.14%
9,322
+4,393
+89% +$98K
IYE icon
141
iShares US Energy ETF
IYE
$1.7B
$219K 0.14%
+6,470
New +$239K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$218K 0.14%
+5,271
New +$221K
KSS icon
143
Kohl's
KSS
$2.19B
$215K 0.13%
4,524
– –
APTV icon
144
Aptiv
APTV
$10.3B
$213K 0.13%
+2,490
New +$208K
BN icon
145
Brookfield
BN
$108B
$213K 0.13%
19,221
– –
WMT icon
146
Walmart Inc
WMT
$890B
$209K 0.13%
10,206
+426
+4% +$8.55K
CI icon
147
Cigna
CI
$74.6B
$201K 0.13%
+1,371
New +$188K
EXC icon
148
Exelon
EXC
$47B
$200K 0.13%
10,094
-678
-6% -$13.7K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$200K 0.13%
7,420
-6,410
-46% -$189K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$111K 0.07%
+15,650
New +$153K
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 Q4 2015 Portfolio in Review

As of Q4 2015, San Francisco Sentry Investment Group held 164 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group deployed $10.3M of net new capital in Q4 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet (Google) Class A: 110,200 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $1.06M trimmed.

  • San Francisco Sentry Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 110,200 shares worth $4.29M.
  • San Francisco Sentry Investment Group added most to Agilent Technologies in Q4 2015, an estimated $1.07M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.06M.
  • San Francisco Sentry Investment Group fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $445K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $159M portfolio in Q4 2015.
  • San Francisco Sentry Investment Group opened 15 new positions and closed 10 in Q4 2015.
  • San Francisco Sentry Investment Group's portfolio value rose 12% quarter-over-quarter to $159M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.