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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
+3.47%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.88M
Cap. Flow
-$6.58K
Cap. Flow %
-0%
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
68
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
WHR icon
Whirlpool
WHR
+$378K
5
DAL icon
Delta Air Lines
DAL
+$357K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.08M
2
NKE icon
Nike
NKE
+$1.08M
3
PFE icon
Pfizer
PFE
+$907K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$317K 0.18%
11,600
– –
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$316K 0.18%
3,963
-189
-5% -$15.2K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$310K 0.18%
1,568
-245
-14% -$46.2K
APA icon
129
APA Corp
APA
$13.2B
$305K 0.18%
4,811
-130
-3% -$8.19K
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$299K 0.17%
867
-111
-11% -$41.8K
ECL icon
131
Ecolab
ECL
$79.9B
$296K 0.17%
2,522
– –
HBI
132
DELISTED
Hanesbrands
HBI
$296K 0.17%
13,740
-29,860
-68% -$713K
TWX
133
DELISTED
Time Warner Inc
TWX
$295K 0.17%
+3,055
New +$272K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.17%
8,785
+325
+4% +$10.3K
MCHP icon
135
Microchip Technology
MCHP
$46B
$291K 0.17%
9,070
+2,420
+36% +$76.1K
MDU icon
136
MDU Resources
MDU
$4.32B
$288K 0.17%
+26,299
New +$272K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$288K 0.17%
6,130
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.16%
3,185
– –
DVN icon
139
Devon Energy
DVN
$47.3B
$279K 0.16%
6,107
-158
-3% -$6.98K
LUV icon
140
Southwest Airlines
LUV
$23B
$273K 0.16%
5,482
-108
-2% -$4.84K
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
$264K 0.15%
+4,415
New +$247K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$263K 0.15%
3,584
– –
EXC icon
143
Exelon
EXC
$47B
$258K 0.15%
10,209
– –
MNST icon
144
Monster Beverage
MNST
$88.5B
$257K 0.15%
11,584
+1,234
+12% +$28.3K
AET
145
DELISTED
Aetna Inc
AET
$257K 0.15%
+2,074
New +$248K
DD icon
146
DuPont de Nemours
DD
$19.2B
$256K 0.15%
1,764
-392
-18% -$54.6K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$252K 0.15%
5,155
+1,215
+31% +$62.3K
KMI icon
148
Kinder Morgan
KMI
$68.7B
$250K 0.14%
12,085
-10,542
-47% -$223K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$248K 0.14%
5,591
– –
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$247K 0.14%
+4,200
New +$251K
4 5
6
7 8

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LWPC
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San Francisco Sentry Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, San Francisco Sentry Investment Group held 194 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

San Francisco Sentry Investment Group's Q4 2016 filing shows 28 new, 68 increased, 66 reduced and 8 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 2,000 shares worth $622K. The largest sale was Caterpillar, an estimated $1.08M.

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

  • San Francisco Sentry Investment Group's largest Q4 2016 buy was National Western Life Group, Inc. Class A: 2,000 shares worth $622K.
  • San Francisco Sentry Investment Group added most to NVIDIA in Q4 2016, an estimated $400K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.08M.
  • San Francisco Sentry Investment Group fully exited McKesson in Q4 2016, selling an estimated $786K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 29% of its $173M portfolio in Q4 2016.
  • San Francisco Sentry Investment Group opened 28 new positions and closed 8 in Q4 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.