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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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$204K 0.12%
+4,600
New +$201K
PAYX icon
177
Paychex
PAYX
$42.7B
$200K 0.12%
+3,290
New +$190K
PFE icon
178
Pfizer
PFE
$153B
$200K 0.12%
6,484
-29,718
-82% -$907K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$169K 0.1%
15,650
– –
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$135K 0.08%
+11,052
New +$131K
AG icon
181
First Majestic Silver
AG
$9.07B
$104K 0.06%
13,600
+900
+7% +$7.51K
CBA
182
DELISTED
ClearBridge American Energy MLP
CBA
$104K 0.06%
11,294
+602
+6% +$5.28K
NOK icon
183
Nokia
NOK
$52.3B
$101K 0.06%
+21,000
New +$99K
ERF
184
DELISTED
Enerplus Corporation
ERF
$97K 0.06%
10,278
-3,992
-28% -$31.7K
XXII
185
22nd Century Group
XXII
$1.48M
– –
0
– –
TOVX icon
186
Theriva Biologics
TOVX
$10.1M
$16K 0.01%
2
+1
+100% +$10.3K
AVNT icon
187
Avient
AVNT
$4.19B
– –
-7,930
Closed -$268K
GLD icon
188
SPDR Gold Trust
GLD
$142B
– –
-1,750
Closed -$220K
KHC icon
189
Kraft Heinz
KHC
$30B
– –
-2,596
Closed -$232K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
– –
-3,740
Closed -$472K
MCK icon
191
McKesson
MCK
$101B
– –
-4,711
Closed -$786K
SBAC icon
192
SBA Communications
SBAC
$19.5B
– –
-1,975
Closed -$222K
TSN icon
193
Tyson Foods
TSN
$20.4B
– –
-2,869
Closed -$214K
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-28,300
Closed -$445K
4 5 6 7
8

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VSWA
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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.