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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
+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
RQI icon
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-11,052
Closed -$135K
SNCR
202
DELISTED
Synchronoss Technologies
SNCR
– –
-867
Closed -$299K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$41.2B
– –
-6,200
Closed -$225K
UAA icon
204
Under Armour
UAA
$2.6B
– –
-12,090
Closed -$351K
ERF
205
DELISTED
Enerplus Corporation
ERF
– –
-10,278
Closed -$97K
CBA
206
DELISTED
ClearBridge American Energy MLP
CBA
– –
-11,294
Closed -$104K
5 6 7 8
9

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LWPC
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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.