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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
+5.68%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.42M
Cap. Flow
-$1.22M
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.67%
Holding
175
New
19
Increased
42
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$700K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$319K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$319K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$298K
5
NVDA icon
NVIDIA
NVDA
+$298K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$903K
2
DHR icon
Danaher
DHR
+$585K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$419K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Technology 12.69%
3 Healthcare 11.18%
4 Communication Services 11.04%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$14.7M 8.69%
165,480
-249
-0.2% -$20.4K
AAPL icon
2
Apple
AAPL
$4.97T
$8.1M 4.79%
286,564
-3,624
-1% -$95.9K
V icon
3
Visa
V
$701B
$4.79M 2.84%
57,948
-230
-0.4% -$18.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.52M 2.67%
112,420
-560
-0.5% -$21.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.52M 2.08%
90,600
-620
-0.7% -$23.5K
BA icon
6
Boeing
BA
$169B
$3.35M 1.98%
25,413
– –
CVX icon
7
Chevron
CVX
$382B
$2.97M 1.76%
28,885
-1,451
-5% -$148K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.97M 1.76%
71,000
+5,640
+9% +$216K
HON icon
9
Honeywell
HON
$76.4B
$2.64M 1.56%
25,206
-158
-0.6% -$16.5K
PEP icon
10
PepsiCo
PEP
$196B
$2.59M 1.53%
23,796
-1,029
-4% -$111K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$2.58M 1.52%
21,499
-95
-0.4% -$11K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.46M 1.46%
74,278
+588
+0.8% +$19.6K
HD icon
13
Home Depot
HD
$337B
$2.41M 1.43%
18,735
-1,210
-6% -$161K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.34M 1.38%
19,775
-678
-3% -$82.3K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.33M 1.38%
18,199
+1,164
+7% +$144K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.31M 1.37%
40,195
-2,055
-5% -$116K
RTX icon
17
RTX Corp
RTX
$290B
$2.18M 1.29%
34,105
-540
-2% -$35.8K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.17M 1.28%
32,607
-168
-0.5% -$11K
NKE icon
19
Nike
NKE
$64.1B
$2.15M 1.27%
40,799
+452
+1% +$25.5K
DIS icon
20
Walt Disney
DIS
$171B
$2.07M 1.23%
22,329
+173
+0.8% +$16.6K
DHR icon
21
Danaher
DHR
$138B
$1.99M 1.18%
28,664
-8,254
-22% -$585K
UNP icon
22
Union Pacific
UNP
$174B
$1.9M 1.12%
19,476
+514
+3% +$48.1K
AMGN icon
23
Amgen
AMGN
$209B
$1.81M 1.07%
10,833
-104
-1% -$17.6K
CELG
24
DELISTED
Celgene Corp
CELG
$1.75M 1.04%
16,758
-1,200
-7% -$130K
QCOM icon
25
Qualcomm
QCOM
$164B
$1.67M 0.99%
24,362
+545
+2% +$33.1K
1
2 3 4 5

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San Francisco Sentry Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, San Francisco Sentry Investment Group held 175 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q3 2016 filing shows 19 new, 42 increased, 63 reduced and 9 closed positions. Its largest new stake was Fortive: 21,822 shares worth $700K. The largest sale was Wells Fargo, an estimated $903K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2016 buy was Fortive: 21,822 shares worth $700K.
  • San Francisco Sentry Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q3 2016, an estimated $319K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $903K.
  • San Francisco Sentry Investment Group fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $419K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $169M portfolio in Q3 2016.
  • San Francisco Sentry Investment Group opened 19 new positions and closed 9 in Q3 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.