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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
+3.47%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.88M
Cap. Flow
-$6.58K
Cap. Flow %
-0%
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
68
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
WHR icon
Whirlpool
WHR
+$378K
5
DAL icon
Delta Air Lines
DAL
+$357K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.08M
2
NKE icon
Nike
NKE
+$1.08M
3
PFE icon
Pfizer
PFE
+$907K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
151
Openlane
OPLN
$4.54B
$243K 0.14%
+15,086
New +$241K
RRD
152
DELISTED
RR Donnelley & Sons Co.
RRD
$242K 0.14%
+14,831
New +$266K
WMT icon
153
Walmart Inc
WMT
$890B
$236K 0.14%
10,242
– –
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$235K 0.14%
2,622
-99
-4% -$8.75K
STZ icon
155
Constellation Brands
STZ
$23.2B
$232K 0.13%
1,513
– –
SCHW
156
Charles Schwab
SCHW
$187B
$230K 0.13%
+5,837
New +$209K
UPRO icon
157
ProShares UltraPro S&P 500
UPRO
$5.76B
$230K 0.13%
16,860
– –
BP icon
158
BP
BP
$107B
$228K 0.13%
+7,125
New +$214K
LEG icon
159
Leggett & Platt
LEG
$1.31B
$225K 0.13%
+4,595
New +$219K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
$225K 0.13%
6,200
-500
-7% -$20K
BN icon
161
Brookfield
BN
$108B
$223K 0.13%
18,918
– –
BIDU icon
162
Baidu
BIDU
$37.2B
$222K 0.13%
1,350
+50
+4% +$8.51K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$222K 0.13%
4,334
– –
MAR icon
164
Marriott International
MAR
$92.3B
$222K 0.13%
+2,684
New +$202K
ORI icon
165
Old Republic International
ORI
$10.4B
$219K 0.13%
+11,565
New +$208K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$215K 0.12%
+2,635
New +$216K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$214K 0.12%
4,141
-240
-5% -$12.4K
IYT icon
168
iShares US Transportation ETF
IYT
$2.28B
$212K 0.12%
+5,200
New +$202K
KDP icon
169
Keurig Dr Pepper
KDP
$40.8B
$211K 0.12%
2,331
-70
-3% -$6.14K
KEYS icon
170
Keysight
KEYS
$58.3B
$211K 0.12%
+5,769
New +$199K
GSK icon
171
GSK
GSK
$106B
$210K 0.12%
+4,348
New +$215K
CINF icon
172
Cincinnati Financial
CINF
$27.1B
$206K 0.12%
+2,717
New +$202K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.5B
$206K 0.12%
+2,400
New +$193K
IYF icon
174
iShares US Financials ETF
IYF
$4.39B
$205K 0.12%
+4,036
New +$193K
PM icon
175
Philip Morris
PM
$295B
$205K 0.12%
+2,232
New +$207K
4 5 6
7
8

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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San Francisco Sentry Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, San Francisco Sentry Investment Group held 194 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

San Francisco Sentry Investment Group's Q4 2016 filing shows 28 new, 68 increased, 66 reduced and 8 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 2,000 shares worth $622K. The largest sale was Caterpillar, an estimated $1.08M.

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

  • San Francisco Sentry Investment Group's largest Q4 2016 buy was National Western Life Group, Inc. Class A: 2,000 shares worth $622K.
  • San Francisco Sentry Investment Group added most to NVIDIA in Q4 2016, an estimated $400K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.08M.
  • San Francisco Sentry Investment Group fully exited McKesson in Q4 2016, selling an estimated $786K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 29% of its $173M portfolio in Q4 2016.
  • San Francisco Sentry Investment Group opened 28 new positions and closed 8 in Q4 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.