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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
-9.62%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$24.9M
Cap. Flow
-$7.47M
Cap. Flow %
-5.26%
Top 10 Hldgs %
32.82%
Holding
159
New
5
Increased
36
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$516K
2
AAPL icon
Apple
AAPL
+$350K
3
HON icon
Honeywell
HON
+$347K
4
CL icon
Colgate-Palmolive
CL
+$340K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.57M
2
DE icon
Deere & Co
DE
+$723K
3
GLD icon
SPDR Gold Trust
GLD
+$511K
4
CAT icon
Caterpillar
CAT
+$363K
5
SWN
Southwestern Energy Company
SWN
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Technology 14.49%
3 Healthcare 12.22%
4 Energy 9.07%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$17.4M 12.23%
265,623
-4,745
-2% -$363K
AAPL icon
2
Apple
AAPL
$4.97T
$7.63M 5.38%
276,888
+11,936
+5% +$350K
BA icon
3
Boeing
BA
$169B
$3.5M 2.46%
26,701
– –
V icon
4
Visa
V
$677B
$3.28M 2.31%
47,041
+489
+1% +$34.9K
WFC icon
5
Wells Fargo
WFC
$254B
$3.23M 2.27%
62,796
-661
-1% -$36.3K
HD icon
6
Home Depot
HD
$337B
$2.69M 1.89%
23,275
-252
-1% -$29.2K
PEP icon
7
PepsiCo
PEP
$196B
$2.45M 1.73%
26,004
-448
-2% -$42.6K
CVX icon
8
Chevron
CVX
$382B
$2.27M 1.6%
28,791
-1,834
-6% -$154K
DHR icon
9
Danaher
DHR
$138B
$2.13M 1.5%
37,151
-1,934
-5% -$114K
QCOM icon
10
Qualcomm
QCOM
$164B
$2.07M 1.46%
38,514
-1,937
-5% -$115K
RTX icon
11
RTX Corp
RTX
$290B
$2.07M 1.45%
36,898
+3,384
+10% +$208K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.04M 1.44%
33,445
-138
-0.4% -$9.04K
DIS icon
13
Walt Disney
DIS
$171B
$2.02M 1.42%
19,781
+2,974
+18% +$324K
CELG
14
DELISTED
Celgene Corp
CELG
$2.01M 1.41%
18,558
-70
-0.4% -$8.69K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$1.95M 1.37%
68,508
+7,942
+13% +$236K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.79M 1.26%
40,342
-1,476
-4% -$66.3K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$1.78M 1.25%
28,016
+5,200
+23% +$340K
NKE icon
18
Nike
NKE
$64.1B
$1.72M 1.21%
27,996
-506
-2% -$28.6K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.65M 1.16%
17,709
-698
-4% -$67.5K
UNP icon
20
Union Pacific
UNP
$174B
$1.58M 1.11%
17,887
-367
-2% -$33.5K
AMGN icon
21
Amgen
AMGN
$209B
$1.55M 1.09%
11,237
-155
-1% -$24.4K
KO icon
22
Coca-Cola
KO
$383B
$1.55M 1.09%
38,676
-2
-0% -$80
CVS icon
23
CVS Health
CVS
$135B
$1.5M 1.06%
15,557
+135
+0.9% +$14.2K
CSCO icon
24
Cisco
CSCO
$443B
$1.47M 1.04%
56,087
-2,646
-5% -$71.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.42M 1%
55,580
-5,060
-8% -$128K
1
2 3 4 5

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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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San Francisco Sentry Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, San Francisco Sentry Investment Group held 159 positions worth $142M, down 15% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $7.47M in Q3 2015, closing 10 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Paramount Global Class B worth $424K.

  • San Francisco Sentry Investment Group's largest Q3 2015 buy was Paramount Global Class B: 10,638 shares worth $424K.
  • San Francisco Sentry Investment Group added most to Apple in Q3 2015, an estimated $350K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $363K.
  • San Francisco Sentry Investment Group fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $5.57M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $142M portfolio in Q3 2015.
  • San Francisco Sentry Investment Group opened 5 new positions and closed 10 in Q3 2015.
  • San Francisco Sentry Investment Group's portfolio value fell 15% quarter-over-quarter to $142M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.