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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
+7.11%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
-$1.62M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$640K
2
XYZ
Block Inc
XYZ
+$548K
3
AMAT icon
Applied Materials
AMAT
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.45M
3
KO icon
Coca-Cola
KO
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$349K 0.19%
3,963
– –
MCHP icon
127
Microchip Technology
MCHP
$46B
$335K 0.18%
9,080
+10
+0.1% +$353
DG icon
128
Dollar General
DG
$27.9B
$333K 0.18%
4,780
+145
+3% +$10.6K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$332K 0.18%
+9,828
New +$319K
IYF icon
130
iShares US Financials ETF
IYF
$4.61B
$329K 0.18%
6,316
+2,280
+56% +$119K
IYE icon
131
iShares US Energy ETF
IYE
$1.71B
$328K 0.18%
8,515
-520
-6% -$20.7K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$327K 0.18%
11,600
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$324K 0.18%
1,568
– –
LUV icon
134
Southwest Airlines
LUV
$23B
$321K 0.18%
5,962
+480
+9% +$25.8K
ECL icon
135
Ecolab
ECL
$79.9B
$316K 0.17%
2,522
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$315K 0.17%
+6,596
New +$304K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$313K 0.17%
5,855
+700
+14% +$36.2K
JPUS
138
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$312K 0.17%
+4,945
New +$305K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.17%
3,405
+220
+7% +$19.9K
NCA icon
140
Nuveen California Municipal Value Fund
NCA
$302M
$308K 0.17%
30,550
– –
CRM icon
141
Salesforce
CRM
$158B
$306K 0.17%
+3,713
New +$297K
WDC icon
142
Western Digital
WDC
$150B
$302K 0.17%
+4,836
New +$278K
LRCX icon
143
Lam Research
LRCX
$390B
$299K 0.16%
+23,260
New +$273K
TWX
144
DELISTED
Time Warner Inc
TWX
$299K 0.16%
3,055
– –
MAR icon
145
Marriott International
MAR
$92.3B
$298K 0.16%
3,164
+480
+18% +$41.7K
FDX icon
146
FedEx
FDX
$75.4B
$296K 0.16%
+1,519
New +$290K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.16%
8,635
-150
-2% -$5.11K
AG icon
148
First Majestic Silver
AG
$9.07B
$295K 0.16%
36,340
+22,740
+167% +$203K
SCHW
149
Charles Schwab
SCHW
$187B
$288K 0.16%
7,067
+1,230
+21% +$50.8K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$288K 0.16%
3,584
– –
4 5
6
7 8

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San Francisco Sentry Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, San Francisco Sentry Investment Group held 206 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q1 2017 filing shows 20 new, 60 increased, 72 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 7,098 shares worth $645K. The largest sale was Boeing, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • San Francisco Sentry Investment Group's largest Q1 2017 buy was Kraft Heinz: 7,098 shares worth $645K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2017, an estimated $344K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.79M.
  • San Francisco Sentry Investment Group fully exited Under Armour in Q1 2017, selling an estimated $351K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $182M portfolio in Q1 2017.
  • San Francisco Sentry Investment Group opened 20 new positions and closed 10 in Q1 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.