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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
+0.67%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$767K
Cap. Flow
-$960K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.61%
Holding
160
New
8
Increased
91
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$530K
3
DIS icon
Walt Disney
DIS
+$288K
4
M icon
Macy's
M
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.36M
2
OI icon
O-I Glass
OI
+$292K
3
TRN icon
Trinity Industries
TRN
+$241K
4
WMT icon
Walmart Inc
WMT
+$229K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Technology 13.56%
3 Healthcare 11.53%
4 Energy 10.13%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$362B
$22.9M 13.74%
270,368
-50,672
-16% -$4.36M
AAPL icon
2
Apple
AAPL
$5.05T
$8.31M 4.98%
264,952
-548
-0.2% -$17.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$5.57M 3.34%
210,100
+2,391
+1% +$64.1K
BA icon
4
Boeing
BA
$171B
$3.7M 2.22%
26,701
+229
+0.9% +$33.4K
WFC icon
5
Wells Fargo
WFC
$256B
$3.57M 2.14%
63,457
-117
-0.2% -$6.52K
V icon
6
Visa
V
$702B
$3.13M 1.87%
46,552
+3,717
+9% +$252K
CVX icon
7
Chevron
CVX
$381B
$2.95M 1.77%
30,625
+552
+2% +$58K
HD icon
8
Home Depot
HD
$340B
$2.62M 1.57%
23,527
-603
-2% -$67.5K
QCOM icon
9
Qualcomm
QCOM
$170B
$2.53M 1.52%
40,451
-3,116
-7% -$213K
PEP icon
10
PepsiCo
PEP
$196B
$2.47M 1.48%
26,452
+125
+0.5% +$11.9K
RTX icon
11
RTX Corp
RTX
$295B
$2.34M 1.4%
33,514
+97
+0.3% +$7.12K
JPM icon
12
JPMorgan Chase
JPM
$924B
$2.28M 1.36%
33,583
+149
+0.4% +$9.73K
DHR icon
13
Danaher
DHR
$139B
$2.25M 1.35%
39,085
+71
+0.2% +$4.07K
CELG
14
DELISTED
Celgene Corp
CELG
$2.16M 1.29%
18,628
-627
-3% -$71.7K
DIS icon
15
Walt Disney
DIS
$171B
$1.92M 1.15%
16,807
+2,625
+19% +$288K
EMR icon
16
Emerson Electric
EMR
$82.5B
$1.9M 1.14%
34,213
-3,540
-9% -$208K
MSFT icon
17
Microsoft
MSFT
$2.96T
$1.85M 1.11%
41,818
+1,599
+4% +$73K
CMCSA icon
18
Comcast
CMCSA
$88B
$1.82M 1.09%
60,566
+492
+0.8% +$14.4K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.79M 1.07%
18,407
+244
+1% +$24.4K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.5B
$1.75M 1.05%
14,259
-555
-4% -$66.4K
AMGN icon
21
Amgen
AMGN
$210B
$1.75M 1.05%
11,392
+85
+0.8% +$13.6K
UNP icon
22
Union Pacific
UNP
$173B
$1.74M 1.04%
18,254
-104
-0.6% -$10.8K
HAL icon
23
Halliburton
HAL
$26.1B
$1.63M 0.98%
37,797
+166
+0.4% +$7.65K
CVS icon
24
CVS Health
CVS
$136B
$1.62M 0.97%
15,422
+739
+5% +$75.5K
CSCO icon
25
Cisco
CSCO
$450B
$1.61M 0.97%
58,733
+213
+0.4% +$6.11K
1
2 3 4 5

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LWPC
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San Francisco Sentry Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, San Francisco Sentry Investment Group held 160 positions worth $167M, down 0.46% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

San Francisco Sentry Investment Group's Q2 2015 filing shows 8 new, 91 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K. The largest sale was Caterpillar, an estimated $4.36M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 21,819 shares worth $864K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q2 2015, an estimated $288K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2015 reduction was Caterpillar, cutting an estimated $4.36M.
  • San Francisco Sentry Investment Group fully exited O-I Glass in Q2 2015, selling an estimated $292K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 35% of its $167M portfolio in Q2 2015.
  • San Francisco Sentry Investment Group opened 8 new positions and closed 7 in Q2 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 0.46% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2015, filed 6 Aug 2015.