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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
+2.06%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.19M
Cap. Flow
+$5.08M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
HON icon
Honeywell
HON
+$885K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
NKE icon
Nike
NKE
+$612K
5
ITW icon
Illinois Tool Works
ITW
+$599K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$746K
3
EMC
EMC CORPORATION
EMC
+$663K
4
CSCO icon
Cisco
CSCO
+$462K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$2.19B
$210K 0.13%
4,524
– –
CF icon
152
CF Industries
CF
$17.3B
$209K 0.13%
6,670
-46
-0.7% -$1.5K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$209K 0.13%
+1,188
New +$198K
EA
154
DELISTED
Electronic Arts
EA
$205K 0.12%
+3,103
New +$198K
LEG icon
155
Leggett & Platt
LEG
$1.31B
$200K 0.12%
+4,145
New +$180K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$126K 0.08%
15,650
– –
ERF
157
DELISTED
Enerplus Corporation
ERF
$65K 0.04%
16,754
-8,650
-34% -$26.8K
XXII
158
22nd Century Group
XXII
$1.48M
– –
0
– –
AA icon
159
Alcoa
AA
$13.2B
– –
-9,322
Closed -$221K
APTV icon
160
Aptiv
APTV
$10.3B
– –
-2,490
Closed -$213K
CI icon
161
Cigna
CI
$74.6B
– –
-1,371
Closed -$201K
FMC icon
162
FMC
FMC
$1.33B
– –
-9,109
Closed -$309K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-7,420
Closed -$200K
SBAC icon
164
SBA Communications
SBAC
$19.5B
– –
-2,865
Closed -$301K
WMB icon
165
Williams Companies
WMB
$86.1B
– –
-10,650
Closed -$274K
WMT icon
166
Walmart Inc
WMT
$890B
– –
-10,206
Closed -$209K
FLG
167
Flagstar Bank National Association
FLG
$5.82B
– –
-5,767
Closed -$282K
AGN
168
DELISTED
Allergan plc
AGN
– –
-717
Closed -$224K
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,895
Closed -$746K
RXII
170
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-12,150
Closed -$18K
3 4 5 6
7

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San Francisco Sentry Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, San Francisco Sentry Investment Group held 170 positions worth $167M, up 4.5% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $5.08M of net new capital in Q1 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was NextEra Energy: 38,648 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.17M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2016 buy was NextEra Energy: 38,648 shares worth $1.14M.
  • San Francisco Sentry Investment Group added most to Honeywell in Q1 2016, an estimated $885K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $1.17M.
  • San Francisco Sentry Investment Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $746K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • San Francisco Sentry Investment Group opened 16 new positions and closed 12 in Q1 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2016, filed 29 Apr 2016.