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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
+2.03%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.02M
Cap. Flow
-$5.91M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$525K
2
MCK icon
McKesson
MCK
+$499K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$353K
5
HON icon
Honeywell
HON
+$333K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
3
BA icon
Boeing
BA
+$730K
4
CL icon
Colgate-Palmolive
CL
+$567K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$290K 0.18%
2,576
+25
+1% +$2.83K
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$290K 0.18%
19,759
-3,085
-14% -$47.9K
KR icon
128
Kroger
KR
$34.8B
$284K 0.17%
7,718
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$281K 0.17%
3,940
– –
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$280K 0.17%
978
– –
MNST icon
131
Monster Beverage
MNST
$88.5B
$279K 0.17%
10,404
-1,446
-12% -$34.9K
UAA icon
132
Under Armour
UAA
$2.6B
$268K 0.16%
6,689
-1,789
-21% -$71.5K
DD icon
133
DuPont de Nemours
DD
$19.2B
$265K 0.16%
2,107
+7
+0.3% +$921
EXC icon
134
Exelon
EXC
$47B
$265K 0.16%
10,209
– –
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$261K 0.16%
2,670
+255
+11% +$24.8K
IYE icon
136
iShares US Energy ETF
IYE
$1.71B
$253K 0.16%
6,595
+125
+2% +$4.63K
EMC
137
DELISTED
EMC CORPORATION
EMC
$253K 0.16%
9,296
-2,170
-19% -$58.6K
STZ icon
138
Constellation Brands
STZ
$23.2B
$250K 0.15%
+1,513
New +$237K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$242K 0.15%
+4,381
New +$233K
RWX icon
140
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$240K 0.15%
5,790
-6,285
-52% -$263K
VET icon
141
Vermilion Energy
VET
$1.66B
$235K 0.14%
+7,370
New +$235K
KDP icon
142
Keurig Dr Pepper
KDP
$40.8B
$232K 0.14%
+2,401
New +$220K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$232K 0.14%
3,584
– –
BIDU icon
144
Baidu
BIDU
$37.2B
$231K 0.14%
1,400
+100
+8% +$17.6K
KHC icon
145
Kraft Heinz
KHC
$30B
$230K 0.14%
2,596
-950
-27% -$78.2K
DVN icon
146
Devon Energy
DVN
$47.3B
$228K 0.14%
+6,299
New +$214K
LUV icon
147
Southwest Airlines
LUV
$23B
$228K 0.14%
5,820
+600
+11% +$25.7K
BN icon
148
Brookfield
BN
$108B
$223K 0.14%
18,918
-303
-2% -$3.62K
GLD icon
149
SPDR Gold Trust
GLD
$141B
$221K 0.14%
+1,750
New +$211K
IYF icon
150
iShares US Financials ETF
IYF
$4.61B
$216K 0.13%
5,036
-150
-3% -$6.49K
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 2016 Portfolio in Review

As of Q2 2016, San Francisco Sentry Investment Group held 170 positions worth $163M, down 2.4% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $5.91M in Q2 2016, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $388K.

  • San Francisco Sentry Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 4,620 shares worth $388K.
  • San Francisco Sentry Investment Group added most to Mastercard in Q2 2016, an estimated $525K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2016 reduction was Caterpillar, cutting an estimated $5.97M.
  • San Francisco Sentry Investment Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $747K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $163M portfolio in Q2 2016.
  • San Francisco Sentry Investment Group opened 12 new positions and closed 14 in Q2 2016.
  • San Francisco Sentry Investment Group's portfolio value fell 2.4% quarter-over-quarter to $163M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2016, filed 9 Aug 2016.