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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
+2.03%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.02M
Cap. Flow
-$5.91M
Cap. Flow %
-3.63%
Top 10 Hldgs %
27.88%
Holding
170
New
12
Increased
66
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$525K
2
MCK icon
McKesson
MCK
+$499K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$376K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$353K
5
HON icon
Honeywell
HON
+$333K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K
3
BA icon
Boeing
BA
+$730K
4
CL icon
Colgate-Palmolive
CL
+$567K
5
WDC icon
Western Digital
WDC
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 12.15%
3 Technology 10.99%
4 Communication Services 10.58%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$386B
$12.6M 7.73%
165,729
-79,688
-32% -$5.97M
AAPL icon
2
Apple
AAPL
$4.98T
$6.93M 4.27%
290,188
-772
-0.3% -$19.2K
V icon
3
Visa
V
$697B
$4.32M 2.65%
58,178
+3,171
+6% +$248K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$3.97M 2.44%
112,980
+1,060
+0.9% +$38.9K
BA icon
5
Boeing
BA
$173B
$3.3M 2.03%
25,413
-5,601
-18% -$730K
CVX icon
6
Chevron
CVX
$374B
$3.18M 1.96%
30,336
+411
+1% +$41.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$3.16M 1.94%
91,220
-8,800
-9% -$316K
HON icon
8
Honeywell
HON
$78.8B
$2.65M 1.63%
25,364
+3,236
+15% +$333K
PEP icon
9
PepsiCo
PEP
$194B
$2.63M 1.62%
24,825
-1,009
-4% -$104K
WFC icon
10
Wells Fargo
WFC
$263B
$2.63M 1.62%
55,490
-3,829
-6% -$187K
HD icon
11
Home Depot
HD
$344B
$2.55M 1.57%
19,945
-109
-0.5% -$14.4K
DHR icon
12
Danaher
DHR
$141B
$2.51M 1.54%
36,918
-1,794
-5% -$117K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$2.48M 1.53%
20,453
+207
+1% +$23.5K
CMCSA icon
14
Comcast
CMCSA
$85.4B
$2.4M 1.48%
73,690
+1,296
+2% +$40.2K
AMZN icon
15
Amazon
AMZN
$2.48T
$2.34M 1.44%
65,360
+6,900
+12% +$233K
ITW icon
16
Illinois Tool Works
ITW
$85.7B
$2.25M 1.38%
21,594
+1,225
+6% +$128K
RTX icon
17
RTX Corp
RTX
$293B
$2.24M 1.38%
34,645
-1,136
-3% -$72.7K
NKE icon
18
Nike
NKE
$64B
$2.23M 1.37%
40,347
+2,216
+6% +$126K
DIS icon
19
Walt Disney
DIS
$171B
$2.17M 1.33%
22,156
+290
+1% +$29K
MSFT icon
20
Microsoft
MSFT
$2.95T
$2.16M 1.33%
42,250
+4,745
+13% +$247K
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.04M 1.25%
32,775
-759
-2% -$47.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.95M 1.2%
17,035
+918
+6% +$106K
AWK icon
23
American Water Works
AWK
$27.1B
$1.91M 1.17%
22,565
+210
+0.9% +$15.6K
KO icon
24
Coca-Cola
KO
$383B
$1.79M 1.1%
39,422
+135
+0.3% +$6.1K
CELG
25
DELISTED
Celgene Corp
CELG
$1.77M 1.09%
17,958
-640
-3% -$66.2K
1
2 3 4 5

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LWPC
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NFP
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OHSU
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San Francisco Sentry Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, San Francisco Sentry Investment Group held 170 positions worth $163M, down 2.4% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $5.91M in Q2 2016, closing 14 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in State Street SPDR S&P Dividend ETF worth $388K.

  • San Francisco Sentry Investment Group's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 4,620 shares worth $388K.
  • San Francisco Sentry Investment Group added most to Mastercard in Q2 2016, an estimated $525K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2016 reduction was Caterpillar, cutting an estimated $5.97M.
  • San Francisco Sentry Investment Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $747K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $163M portfolio in Q2 2016.
  • San Francisco Sentry Investment Group opened 12 new positions and closed 14 in Q2 2016.
  • San Francisco Sentry Investment Group's portfolio value fell 2.4% quarter-over-quarter to $163M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2016, filed 9 Aug 2016.