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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
+6.77%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.4M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
65
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.56M |
| 3 |
Agilent Technologies
A
|
+$1.07M |
| 4 |
Boeing
BA
|
+$544K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.06M |
| 2 |
Emerson Electric
EMR
|
+$482K |
| 3 |
Qualcomm
QCOM
|
+$469K |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$445K |
| 5 |
Kinder Morgan
KMI
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 9.88% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen California Municipal Value Fund
NCA
$302M
| $109K | 0.07% |
10,000
| – | – |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $87K | 0.05% |
25,404
-6,090
| -19% | -$29.1K |
|
|
XXII
153
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
RXII
154
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $18K | 0.01% |
12,150
+800
| +7% | +$1.19K |
|
155
First Majestic Silver
AG
$9.07B
| – | – |
-10,270
| Closed | -$33K |
|
156
Devon Energy
DVN
$47.3B
| – | – |
-6,201
| Closed | -$230K |
|
157
Freeport-McMoran
FCX
$97.5B
| – | – |
-17,257
| Closed | -$167K |
|
158
Macy's
M
$6.68B
| – | – |
-4,082
| Closed | -$209K |
|
159
Oneok
OKE
$54.5B
| – | – |
-7,500
| Closed | -$242K |
|
160
Under Armour
UAA
$2.6B
| – | – |
-4,338
| Closed | -$210K |
|
161
Vermilion Energy
VET
$1.66B
| – | – |
-10,580
| Closed | -$340K |
|
|
NE
162
DELISTED
Noble Corporation
NE
| – | – |
-11,446
| Closed | -$125K |
|
|
CPN
163
DELISTED
Calpine Corporation
CPN
| – | – |
-12,975
| Closed | -$189K |
|
|
NWLIA
164
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-2,000
| Closed | -$445K |
|
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San Francisco Sentry Investment Group's Q4 2015 Portfolio in Review
As of Q4 2015, San Francisco Sentry Investment Group held 164 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
San Francisco Sentry Investment Group deployed $10.3M of net new capital in Q4 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet (Google) Class A: 110,200 shares worth $4.29M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $1.06M trimmed.
- San Francisco Sentry Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 110,200 shares worth $4.29M.
- San Francisco Sentry Investment Group added most to Agilent Technologies in Q4 2015, an estimated $1.07M increase.
- San Francisco Sentry Investment Group's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.06M.
- San Francisco Sentry Investment Group fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $445K.
- San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $159M portfolio in Q4 2015.
- San Francisco Sentry Investment Group opened 15 new positions and closed 10 in Q4 2015.
- San Francisco Sentry Investment Group's portfolio value rose 12% quarter-over-quarter to $159M.
Based on San Francisco Sentry Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.