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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
+2.03%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.02M
Cap. Flow
-$5.91M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$525K
2
MCK icon
McKesson
MCK
+$499K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$353K
5
HON icon
Honeywell
HON
+$333K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
3
BA icon
Boeing
BA
+$730K
4
CL icon
Colgate-Palmolive
CL
+$567K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$19.5B
$213K 0.13%
+1,975
New +$200K
IYT icon
152
iShares US Transportation ETF
IYT
$2.29B
$209K 0.13%
6,220
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.13%
+4,334
New +$204K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$197K 0.12%
15,650
– –
ERF
155
DELISTED
Enerplus Corporation
ERF
$112K 0.07%
17,016
+262
+2% +$1.41K
XXII
156
22nd Century Group
XXII
$1.48M
– –
0
– –
CF icon
157
CF Industries
CF
$17.3B
– –
-6,670
Closed -$209K
DAL icon
158
Delta Air Lines
DAL
$60.1B
– –
-4,600
Closed -$223K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-21,819
Closed -$747K
KEYS icon
160
Keysight
KEYS
$58.3B
– –
-11,999
Closed -$332K
KSS icon
161
Kohl's
KSS
$2.19B
– –
-4,524
Closed -$210K
LEG icon
162
Leggett & Platt
LEG
$1.31B
– –
-4,145
Closed -$200K
MCHP icon
163
Microchip Technology
MCHP
$46B
– –
-10,670
Closed -$257K
MDT icon
164
Medtronic
MDT
$112B
– –
-3,223
Closed -$241K
NOV icon
165
NOV
NOV
$7B
– –
-7,575
Closed -$235K
PM icon
166
Philip Morris
PM
$295B
– –
-2,362
Closed -$231K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.7B
– –
-15,708
Closed -$212K
WDC icon
168
Western Digital
WDC
$150B
– –
-12,539
Closed -$447K
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,915
Closed -$217K
MON
170
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$438K
3 4 5 6
7

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LWPC
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NFP
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TWP
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OHSU
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San Francisco Sentry Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, San Francisco Sentry Investment Group held 170 positions worth $163M, down 2.4% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $5.91M in Q2 2016, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $388K.

  • San Francisco Sentry Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 4,620 shares worth $388K.
  • San Francisco Sentry Investment Group added most to Mastercard in Q2 2016, an estimated $525K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2016 reduction was Caterpillar, cutting an estimated $5.97M.
  • San Francisco Sentry Investment Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $747K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $163M portfolio in Q2 2016.
  • San Francisco Sentry Investment Group opened 12 new positions and closed 14 in Q2 2016.
  • San Francisco Sentry Investment Group's portfolio value fell 2.4% quarter-over-quarter to $163M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2016, filed 9 Aug 2016.