We are live on ! Find out more
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
+7.11%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
-$1.62M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$640K
2
XYZ
Block Inc
XYZ
+$548K
3
AMAT icon
Applied Materials
AMAT
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.45M
3
KO icon
Coca-Cola
KO
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.16%
4,349
-500
-10% -$34.4K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$271K 0.15%
2,622
– –
UPRO icon
153
ProShares UltraPro S&P 500
UPRO
$5.7B
$270K 0.15%
16,860
– –
KMI icon
154
Kinder Morgan
KMI
$68.7B
$265K 0.15%
12,186
+101
+0.8% +$2.21K
AET
155
DELISTED
Aetna Inc
AET
$265K 0.15%
2,074
– –
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$263K 0.14%
4,420
+5
+0.1% +$300
EXC icon
157
Exelon
EXC
$47B
$262K 0.14%
10,209
– –
PANW icon
158
Palo Alto Networks
PANW
$297B
$262K 0.14%
+13,950
New +$312K
DVN icon
159
Devon Energy
DVN
$47.3B
$255K 0.14%
6,107
– –
PM icon
160
Philip Morris
PM
$295B
$253K 0.14%
2,241
+9
+0.4% +$929
OPLN
161
Openlane
OPLN
$4.54B
$250K 0.14%
15,086
– –
GLD icon
162
SPDR Gold Trust
GLD
$141B
$249K 0.14%
+2,100
New +$244K
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$249K 0.14%
4,200
– –
BN icon
164
Brookfield
BN
$108B
$246K 0.14%
18,918
– –
STZ icon
165
Constellation Brands
STZ
$23.2B
$245K 0.13%
1,513
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$241K 0.13%
5,591
– –
ORI icon
167
Old Republic International
ORI
$10.4B
$237K 0.13%
11,565
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$234K 0.13%
4,334
– –
LEG icon
169
Leggett & Platt
LEG
$1.31B
$232K 0.13%
4,600
+5
+0.1% +$244
GSK icon
170
GSK
GSK
$106B
$229K 0.13%
4,352
+4
+0.1% +$203
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$228K 0.13%
2,331
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.12%
4,141
– –
MIDD icon
173
Middleby
MIDD
$6.08B
$224K 0.12%
+1,638
New +$223K
BIDU icon
174
Baidu
BIDU
$37.2B
$223K 0.12%
1,295
-55
-4% -$9.68K
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$221K 0.12%
4,720
+120
+3% +$5.53K
5 6
7
8 9

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, San Francisco Sentry Investment Group held 206 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q1 2017 filing shows 20 new, 60 increased, 72 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 7,098 shares worth $645K. The largest sale was Boeing, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • San Francisco Sentry Investment Group's largest Q1 2017 buy was Kraft Heinz: 7,098 shares worth $645K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2017, an estimated $344K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.79M.
  • San Francisco Sentry Investment Group fully exited Under Armour in Q1 2017, selling an estimated $351K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $182M portfolio in Q1 2017.
  • San Francisco Sentry Investment Group opened 20 new positions and closed 10 in Q1 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.