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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
-0.02%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.96M
Cap. Flow
-$3.13M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.57%
Holding
165
New
10
Increased
44
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$997K
2
DIS icon
Walt Disney
DIS
+$883K
3
AWK icon
American Water Works
AWK
+$476K
4
SWKS icon
Skyworks Solutions
SWKS
+$385K
5
VET icon
Vermilion Energy
VET
+$338K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$917K
2
SRE icon
Sempra
SRE
+$484K
3
EMC
EMC CORPORATION
EMC
+$481K
4
MDU icon
MDU Resources
MDU
+$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 26.49%
2 Technology 13.81%
3 Healthcare 10.95%
4 Energy 10.36%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$377B
$25.7M 15.32%
321,040
-174
-0.1% -$14.5K
AAPL icon
2
Apple
AAPL
$4.44T
$8.26M 4.92%
265,500
+40
+0% +$1.21K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$5.71M 3.41%
207,709
+60
+0% +$1.61K
BA icon
4
Boeing
BA
$171B
$3.97M 2.37%
26,472
– –
WFC icon
5
Wells Fargo
WFC
$261B
$3.46M 2.06%
63,574
+1
+0% +$54
CVX icon
6
Chevron
CVX
$391B
$3.16M 1.88%
30,073
-506
-2% -$54K
QCOM icon
7
Qualcomm
QCOM
$156B
$3.02M 1.8%
43,567
-3,120
-7% -$220K
V icon
8
Visa
V
$684B
$2.8M 1.67%
42,835
+3,319
+8% +$219K
HD icon
9
Home Depot
HD
$331B
$2.74M 1.63%
24,130
-2,766
-10% -$305K
PEP icon
10
PepsiCo
PEP
$191B
$2.52M 1.5%
26,327
-1,430
-5% -$138K
RTX icon
11
RTX Corp
RTX
$290B
$2.46M 1.47%
33,417
-1,295
-4% -$96.7K
DHR icon
12
Danaher
DHR
$138B
$2.23M 1.33%
39,014
-3,880
-9% -$223K
CELG
13
DELISTED
Celgene Corp
CELG
$2.22M 1.32%
19,255
-7,677
-29% -$917K
EMR icon
14
Emerson Electric
EMR
$84.2B
$2.14M 1.27%
37,753
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.02M 1.21%
33,434
-174
-0.5% -$10.3K
UNP icon
16
Union Pacific
UNP
$173B
$1.99M 1.19%
18,358
+536
+3% +$62.9K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$1.83M 1.09%
18,163
+110
+0.6% +$11.2K
AMGN icon
18
Amgen
AMGN
$208B
$1.81M 1.08%
11,307
-350
-3% -$55.1K
CMCSA icon
19
Comcast
CMCSA
$85.6B
$1.7M 1.01%
60,074
-1,178
-2% -$33.9K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$1.7M 1.01%
14,814
-3,015
-17% -$333K
HAL icon
21
Halliburton
HAL
$26.9B
$1.65M 0.98%
37,631
+100
+0.3% +$4.17K
MSFT icon
22
Microsoft
MSFT
$3.44T
$1.64M 0.97%
40,219
-594
-1% -$25.9K
KMI icon
23
Kinder Morgan
KMI
$71.5B
$1.63M 0.97%
38,690
+4
+0% +$166
CSCO icon
24
Cisco
CSCO
$457B
$1.61M 0.96%
58,520
-4,809
-8% -$135K
CL icon
25
Colgate-Palmolive
CL
$72.9B
$1.52M 0.91%
21,982
+300
+1% +$20.7K
1
2 3 4 5

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San Francisco Sentry Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, San Francisco Sentry Investment Group held 165 positions worth $168M, down 2.9% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group's Q1 2015 filing shows 10 new, 44 increased, 45 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 32,890 shares worth $1.1M. The largest sale was Celgene Corp, an estimated $917K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q1 2015 buy was Hanesbrands: 32,890 shares worth $1.1M.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2015, an estimated $883K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $917K.
  • San Francisco Sentry Investment Group fully exited Sempra in Q1 2015, selling an estimated $484K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $168M portfolio in Q1 2015.
  • San Francisco Sentry Investment Group opened 10 new positions and closed 13 in Q1 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 2.9% quarter-over-quarter to $168M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2015, filed 7 May 2015.