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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
+6.77%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$17.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
32.82%
Holding
164
New
15
Increased
65
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
3
A icon
Agilent Technologies
A
+$1.07M
4
BA icon
Boeing
BA
+$544K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$482K
3
QCOM icon
Qualcomm
QCOM
+$469K
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$445K
5
KMI icon
Kinder Morgan
KMI
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Healthcare 12.85%
3 Technology 12.64%
4 Communication Services 9.88%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$17M 10.68%
250,515
-15,108
-6% -$1.06M
AAPL icon
2
Apple
AAPL
$4.97T
$7.28M 4.57%
276,816
-72
-0% -$2.06K
BA icon
3
Boeing
BA
$169B
$4.41M 2.76%
30,477
+3,776
+14% +$544K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.29M 2.69%
+110,200
New +$4.08M
V icon
5
Visa
V
$677B
$3.83M 2.4%
49,386
+2,345
+5% +$182K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$3.76M 2.36%
+99,200
New +$3.56M
WFC icon
7
Wells Fargo
WFC
$254B
$3.44M 2.15%
63,196
+400
+0.6% +$21.7K
HD icon
8
Home Depot
HD
$337B
$3.02M 1.89%
22,814
-461
-2% -$58.7K
PEP icon
9
PepsiCo
PEP
$196B
$2.66M 1.67%
26,577
+573
+2% +$57.2K
CVX icon
10
Chevron
CVX
$382B
$2.61M 1.63%
28,973
+182
+0.6% +$16.4K
DHR icon
11
Danaher
DHR
$138B
$2.44M 1.53%
39,032
+1,881
+5% +$118K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.29M 1.44%
41,356
+1,014
+3% +$53.4K
RTX icon
13
RTX Corp
RTX
$290B
$2.25M 1.41%
37,137
+239
+0.6% +$14.5K
CELG
14
DELISTED
Celgene Corp
CELG
$2.23M 1.4%
18,608
+50
+0.3% +$5.79K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.21M 1.39%
33,443
-2
-0% -$130
DIS icon
16
Walt Disney
DIS
$171B
$2.15M 1.35%
20,491
+710
+4% +$79.1K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$2.02M 1.27%
71,528
+3,020
+4% +$90.9K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.91M 1.2%
18,551
+842
+5% +$84.7K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.82M 1.14%
53,980
-1,600
-3% -$50.4K
AMGN icon
20
Amgen
AMGN
$209B
$1.82M 1.14%
11,187
-50
-0.4% -$7.86K
CL icon
21
Colgate-Palmolive
CL
$74.8B
$1.79M 1.12%
26,806
-1,210
-4% -$80.5K
NKE icon
22
Nike
NKE
$64.1B
$1.75M 1.1%
27,996
– –
A icon
23
Agilent Technologies
A
$39.6B
$1.74M 1.09%
41,561
+27,787
+202% +$1.07M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.45B
$1.71M 1.07%
15,165
+1,116
+8% +$121K
KO icon
25
Coca-Cola
KO
$383B
$1.68M 1.05%
39,080
+404
+1% +$17.1K
1
2 3 4 5

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San Francisco Sentry Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, San Francisco Sentry Investment Group held 164 positions worth $159M, up 12% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group deployed $10.3M of net new capital in Q4 2015, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet (Google) Class A: 110,200 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $1.06M trimmed.

  • San Francisco Sentry Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 110,200 shares worth $4.29M.
  • San Francisco Sentry Investment Group added most to Agilent Technologies in Q4 2015, an estimated $1.07M increase.
  • San Francisco Sentry Investment Group's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.06M.
  • San Francisco Sentry Investment Group fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $445K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $159M portfolio in Q4 2015.
  • San Francisco Sentry Investment Group opened 15 new positions and closed 10 in Q4 2015.
  • San Francisco Sentry Investment Group's portfolio value rose 12% quarter-over-quarter to $159M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.