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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
+5.68%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.42M
Cap. Flow
-$1.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.67%
Holding
175
New
19
Increased
42
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$700K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$319K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$316K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$298K
5
NVDA icon
NVIDIA
NVDA
+$298K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$903K
2
DHR icon
Danaher
DHR
+$585K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.19%
+6,465
New +$316K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.2B
$308K 0.18%
6,700
– –
ECL icon
128
Ecolab
ECL
$79.9B
$307K 0.18%
2,522
– –
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$299K 0.18%
+11,600
New +$298K
UAA icon
130
Under Armour
UAA
$2.6B
$288K 0.17%
7,439
+750
+11% +$30.3K
DD icon
131
DuPont de Nemours
DD
$19.2B
$283K 0.17%
2,156
+49
+2% +$6.53K
DVN icon
132
Devon Energy
DVN
$47.3B
$276K 0.16%
6,265
-34
-0.5% -$1.38K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$273K 0.16%
+3,185
New +$275K
AVNT icon
134
Avient
AVNT
$4.19B
$268K 0.16%
+7,930
New +$275K
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$265K 0.16%
+6,130
New +$263K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.16%
8,460
-9,100
-52% -$281K
IYE icon
137
iShares US Energy ETF
IYE
$1.7B
$257K 0.15%
6,595
– –
MNST icon
138
Monster Beverage
MNST
$88.5B
$253K 0.15%
10,350
-54
-0.5% -$1.4K
STZ icon
139
Constellation Brands
STZ
$23.2B
$252K 0.15%
1,513
– –
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$251K 0.15%
2,721
+51
+2% +$4.95K
PCG icon
141
PG&E
PCG
$38.5B
$248K 0.15%
+4,053
New +$257K
WMT icon
142
Walmart Inc
WMT
$890B
$246K 0.15%
+10,242
New +$248K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$245K 0.15%
+5,591
New +$245K
EXC icon
144
Exelon
EXC
$47B
$242K 0.14%
10,209
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$240K 0.14%
3,584
– –
DG icon
146
Dollar General
DG
$27.9B
$239K 0.14%
+3,415
New +$289K
BIDU icon
147
Baidu
BIDU
$37.2B
$237K 0.14%
1,300
-100
-7% -$17.3K
BN icon
148
Brookfield
BN
$108B
$237K 0.14%
18,918
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$80.8B
$233K 0.14%
+580
New +$233K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.14%
4,381
– –
3 4 5
6
7

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San Francisco Sentry Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, San Francisco Sentry Investment Group held 175 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q3 2016 filing shows 19 new, 42 increased, 63 reduced and 9 closed positions. Its largest new stake was Fortive: 21,822 shares worth $700K. The largest sale was Wells Fargo, an estimated $903K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2016 buy was Fortive: 21,822 shares worth $700K.
  • San Francisco Sentry Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q3 2016, an estimated $319K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $903K.
  • San Francisco Sentry Investment Group fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $419K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $169M portfolio in Q3 2016.
  • San Francisco Sentry Investment Group opened 19 new positions and closed 9 in Q3 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.