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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
+2.06%
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
+$7.19M
Cap. Flow
+$5.08M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
HON icon
Honeywell
HON
+$885K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
NKE icon
Nike
NKE
+$612K
5
ITW icon
Illinois Tool Works
ITW
+$599K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$746K
3
EMC
EMC CORPORATION
EMC
+$663K
4
CSCO icon
Cisco
CSCO
+$462K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.9B
$281K 0.17%
2,522
– –
CMI icon
127
Cummins
CMI
$88.7B
$280K 0.17%
2,551
-79
-3% -$7.64K
KHC icon
128
Kraft Heinz
KHC
$30B
$278K 0.17%
+3,546
New +$265K
DD icon
129
DuPont de Nemours
DD
$19.2B
$270K 0.16%
2,100
+17
+0.8% +$2.04K
MNST icon
130
Monster Beverage
MNST
$88.5B
$263K 0.16%
11,850
-396
-3% -$8.82K
EXC icon
131
Exelon
EXC
$47B
$261K 0.16%
10,209
+115
+1% +$2.58K
MCHP icon
132
Microchip Technology
MCHP
$46B
$257K 0.15%
+10,670
New +$238K
APA icon
133
APA Corp
APA
$13.2B
$256K 0.15%
5,262
– –
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$249K 0.15%
6,121
+850
+16% +$33K
BIDU icon
135
Baidu
BIDU
$37.2B
$248K 0.15%
1,300
– –
MDT icon
136
Medtronic
MDT
$112B
$241K 0.14%
3,223
– –
NOV icon
137
NOV
NOV
$7B
$235K 0.14%
7,575
– –
BN icon
138
Brookfield
BN
$108B
$234K 0.14%
19,221
– –
LUV icon
139
Southwest Airlines
LUV
$23B
$233K 0.14%
+5,220
New +$212K
PM icon
140
Philip Morris
PM
$295B
$231K 0.14%
+2,362
New +$217K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$229K 0.14%
+2,415
New +$211K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$226K 0.14%
3,584
– –
IYE icon
143
iShares US Energy ETF
IYE
$1.7B
$225K 0.14%
6,470
– –
DAL icon
144
Delta Air Lines
DAL
$60.1B
$223K 0.13%
+4,600
New +$215K
OKE icon
145
Oneok
OKE
$54.5B
$223K 0.13%
+7,500
New +$185K
IYT icon
146
iShares US Transportation ETF
IYT
$2.28B
$221K 0.13%
6,220
-2,540
-29% -$83K
NCA icon
147
Nuveen California Municipal Value Fund
NCA
$302M
$220K 0.13%
20,050
+10,050
+101% +$109K
IYF icon
148
iShares US Financials ETF
IYF
$4.39B
$219K 0.13%
5,186
– –
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.13%
+3,915
New +$202K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$212K 0.13%
+15,708
New +$204K
3 4 5
6
7

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VSWA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, San Francisco Sentry Investment Group held 170 positions worth $167M, up 4.5% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $5.08M of net new capital in Q1 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was NextEra Energy: 38,648 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.17M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2016 buy was NextEra Energy: 38,648 shares worth $1.14M.
  • San Francisco Sentry Investment Group added most to Honeywell in Q1 2016, an estimated $885K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $1.17M.
  • San Francisco Sentry Investment Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $746K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • San Francisco Sentry Investment Group opened 16 new positions and closed 12 in Q1 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2016, filed 29 Apr 2016.