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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
-9.62%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.26%
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$516K
2
AAPL icon
Apple
AAPL
+$350K
3
HON icon
Honeywell
HON
+$347K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DE icon
Deere & Co
DE
+$723K
3
GLD icon
SPDR Gold Trust
GLD
+$511K
4
CAT icon
Caterpillar
CAT
+$363K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
– –
-1,467
Closed -$238K
DE icon
152
Deere & Co
DE
$168B
– –
-7,445
Closed -$723K
GLD icon
153
SPDR Gold Trust
GLD
$142B
– –
-4,550
Closed -$511K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
– –
-210,100
Closed -$5.57M
MT icon
155
ArcelorMittal
MT
$55.3B
– –
-6,560
Closed -$18K
SWN
156
DELISTED
Southwestern Energy Company
SWN
– –
-12,900
Closed -$293K
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,852
Closed -$274K
PWE
158
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,560
Closed -$20K
BTU
159
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,212
Closed -$138K
3 4 5 6
7

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San Francisco Sentry Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, San Francisco Sentry Investment Group held 159 positions worth $142M, down 15% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.47M in Q3 2015, closing 10 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Paramount Global Class B worth $424K.

  • San Francisco Sentry Investment Group's largest Q3 2015 buy was Paramount Global Class B: 10,638 shares worth $424K.
  • San Francisco Sentry Investment Group added most to Apple in Q3 2015, an estimated $350K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $363K.
  • San Francisco Sentry Investment Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.57M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $142M portfolio in Q3 2015.
  • San Francisco Sentry Investment Group opened 5 new positions and closed 10 in Q3 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 15% quarter-over-quarter to $142M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.