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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
+2.06%
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
+$7.19M
Cap. Flow
+$5.08M
Cap. Flow %
3.05%
Top 10 Hldgs %
32.35%
Holding
170
New
16
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
HON icon
Honeywell
HON
+$885K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
NKE icon
Nike
NKE
+$612K
5
ITW icon
Illinois Tool Works
ITW
+$599K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$746K
3
EMC
EMC CORPORATION
EMC
+$663K
4
CSCO icon
Cisco
CSCO
+$462K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 12.04%
3 Healthcare 11.1%
4 Communication Services 10.59%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$18.8M 11.28%
245,417
-5,098
-2% -$342K
AAPL icon
2
Apple
AAPL
$4.97T
$7.93M 4.76%
290,960
+14,144
+5% +$352K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$4.27M 2.56%
111,920
+1,720
+2% +$63.3K
V icon
4
Visa
V
$677B
$4.21M 2.52%
55,007
+5,621
+11% +$408K
BA icon
5
Boeing
BA
$169B
$3.94M 2.36%
31,014
+537
+2% +$66.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$3.73M 2.24%
100,020
+820
+0.8% +$29.4K
WFC icon
7
Wells Fargo
WFC
$254B
$2.87M 1.72%
59,319
-3,877
-6% -$190K
CVX icon
8
Chevron
CVX
$382B
$2.85M 1.71%
29,925
+952
+3% +$83.3K
HD icon
9
Home Depot
HD
$337B
$2.67M 1.61%
20,054
-2,760
-12% -$344K
PEP icon
10
PepsiCo
PEP
$196B
$2.65M 1.59%
25,834
-743
-3% -$73.4K
DHR icon
11
Danaher
DHR
$138B
$2.47M 1.48%
38,712
-320
-0.8% -$19.1K
NKE icon
12
Nike
NKE
$64.1B
$2.34M 1.41%
38,131
+10,135
+36% +$612K
RTX icon
13
RTX Corp
RTX
$290B
$2.25M 1.35%
35,781
-1,356
-4% -$78.7K
HON icon
14
Honeywell
HON
$76.4B
$2.23M 1.34%
22,128
+9,444
+74% +$885K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$2.21M 1.33%
72,394
+866
+1% +$24.9K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.19M 1.31%
20,246
+1,695
+9% +$175K
DIS icon
17
Walt Disney
DIS
$171B
$2.17M 1.3%
21,866
+1,375
+7% +$133K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$2.09M 1.25%
20,369
+6,471
+47% +$599K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.07M 1.24%
37,505
-3,851
-9% -$202K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.99M 1.19%
33,534
+91
+0.3% +$5.31K
CL icon
21
Colgate-Palmolive
CL
$74.8B
$1.87M 1.12%
26,464
-342
-1% -$22.8K
CELG
22
DELISTED
Celgene Corp
CELG
$1.86M 1.12%
18,598
-10
-0.1% -$1.03K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.84M 1.1%
16,117
+6,331
+65% +$668K
CVS icon
24
CVS Health
CVS
$135B
$1.83M 1.1%
17,652
+1,050
+6% +$102K
KO icon
25
Coca-Cola
KO
$383B
$1.82M 1.09%
39,287
+207
+0.5% +$9.01K
1
2 3 4 5

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VSWA
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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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GAM
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San Francisco Sentry Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, San Francisco Sentry Investment Group held 170 positions worth $167M, up 4.5% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $5.08M of net new capital in Q1 2016, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was NextEra Energy: 38,648 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $1.17M trimmed.

  • San Francisco Sentry Investment Group's largest Q1 2016 buy was NextEra Energy: 38,648 shares worth $1.14M.
  • San Francisco Sentry Investment Group added most to Honeywell in Q1 2016, an estimated $885K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2016 reduction was Agilent Technologies, cutting an estimated $1.17M.
  • San Francisco Sentry Investment Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $746K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $167M portfolio in Q1 2016.
  • San Francisco Sentry Investment Group opened 16 new positions and closed 12 in Q1 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 4.5% quarter-over-quarter to $167M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2016, filed 29 Apr 2016.