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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
+5.68%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.42M
Cap. Flow
-$1.23M
Cap. Flow %
-0.73%
Top 10 Hldgs %
29.67%
Holding
175
New
19
Increased
42
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$700K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$319K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$316K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$298K
5
NVDA icon
NVIDIA
NVDA
+$298K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$903K
2
DHR icon
Danaher
DHR
+$585K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30B
$232K 0.14%
2,596
– –
SBAC icon
152
SBA Communications
SBAC
$19.5B
$222K 0.13%
1,975
– –
GLD icon
153
SPDR Gold Trust
GLD
$142B
$220K 0.13%
1,750
– –
KDP icon
154
Keurig Dr Pepper
KDP
$40.8B
$219K 0.13%
2,401
– –
LUV icon
155
Southwest Airlines
LUV
$23B
$217K 0.13%
5,590
-230
-4% -$8.74K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$217K 0.13%
15,650
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.13%
4,334
– –
TSN icon
158
Tyson Foods
TSN
$20.4B
$214K 0.13%
+2,869
New +$210K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$213K 0.13%
+3,940
New +$210K
MCHP icon
160
Microchip Technology
MCHP
$46B
$207K 0.12%
+6,650
New +$193K
UPRO icon
161
ProShares UltraPro S&P 500
UPRO
$5.76B
$207K 0.12%
+16,860
New +$205K
AG icon
162
First Majestic Silver
AG
$9.07B
$131K 0.08%
+12,700
New +$186K
CBA
163
DELISTED
ClearBridge American Energy MLP
CBA
$96K 0.06%
+10,692
New +$93.2K
ERF
164
DELISTED
Enerplus Corporation
ERF
$91K 0.05%
14,270
-2,746
-16% -$18K
XXII
165
22nd Century Group
XXII
$1.48M
– –
0
– –
TOVX icon
166
Theriva Biologics
TOVX
$10.1M
$21K 0.01%
+1
New +$15K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,080
Closed -$411K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-11,372
Closed -$331K
IYF icon
169
iShares US Financials ETF
IYF
$4.39B
– –
-5,036
Closed -$216K
IYT icon
170
iShares US Transportation ETF
IYT
$2.28B
– –
-6,220
Closed -$209K
KR icon
171
Kroger
KR
$34.8B
– –
-7,718
Closed -$284K
PRU icon
172
Prudential Financial
PRU
$41.8B
– –
-3,940
Closed -$281K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-5,790
Closed -$240K
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,100
Closed -$419K
EMC
175
DELISTED
EMC CORPORATION
EMC
– –
-9,296
Closed -$253K
3 4 5 6
7

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San Francisco Sentry Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, San Francisco Sentry Investment Group held 175 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q3 2016 filing shows 19 new, 42 increased, 63 reduced and 9 closed positions. Its largest new stake was Fortive: 21,822 shares worth $700K. The largest sale was Wells Fargo, an estimated $903K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2016 buy was Fortive: 21,822 shares worth $700K.
  • San Francisco Sentry Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q3 2016, an estimated $319K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $903K.
  • San Francisco Sentry Investment Group fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $419K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $169M portfolio in Q3 2016.
  • San Francisco Sentry Investment Group opened 19 new positions and closed 9 in Q3 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.