We are live on ! Find out more
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
+3.47%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.88M
Cap. Flow
-$6.57K
Cap. Flow %
-0%
Top 10 Hldgs %
28.78%
Holding
194
New
28
Increased
68
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$480K
3
NVDA icon
NVIDIA
NVDA
+$400K
4
WHR icon
Whirlpool
WHR
+$378K
5
DAL icon
Delta Air Lines
DAL
+$357K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.08M
2
NKE icon
Nike
NKE
+$1.08M
3
PFE icon
Pfizer
PFE
+$907K
4
MCK icon
McKesson
MCK
+$786K
5
BA icon
Boeing
BA
+$715K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 13.01%
3 Communication Services 11.84%
4 Healthcare 9.97%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$14.2M 8.24%
153,532
-11,948
-7% -$1.08M
AAPL icon
2
Apple
AAPL
$4.97T
$7.99M 4.62%
276,028
-10,536
-4% -$299K
V icon
3
Visa
V
$701B
$4.53M 2.62%
58,078
+130
+0.2% +$10.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.44M 2.57%
111,980
-440
-0.4% -$17.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.7M 2.14%
95,820
+5,220
+6% +$203K
CVX icon
6
Chevron
CVX
$382B
$3.41M 1.97%
28,970
+85
+0.3% +$9.26K
BA icon
7
Boeing
BA
$169B
$3.19M 1.85%
20,515
-4,898
-19% -$715K
JPM icon
8
JPMorgan Chase
JPM
$916B
$2.94M 1.7%
34,109
+1,502
+5% +$115K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.68M 1.55%
71,500
+500
+0.7% +$19.6K
HON icon
10
Honeywell
HON
$76.4B
$2.63M 1.52%
25,142
-64
-0.3% -$6.51K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$2.57M 1.49%
21,006
-493
-2% -$59.6K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$2.57M 1.48%
74,320
+42
+0.1% +$1.4K
DIS icon
13
Walt Disney
DIS
$171B
$2.54M 1.47%
24,361
+2,032
+9% +$198K
PEP icon
14
PepsiCo
PEP
$196B
$2.51M 1.45%
24,031
+235
+1% +$24.6K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.38M 1.38%
38,345
-1,850
-5% -$111K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.35M 1.36%
20,407
+632
+3% +$73K
HD icon
17
Home Depot
HD
$337B
$2.35M 1.36%
17,512
-1,223
-7% -$158K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.19M 1.26%
18,995
+796
+4% +$97.8K
RTX icon
19
RTX Corp
RTX
$290B
$2.16M 1.25%
31,300
-2,805
-8% -$186K
DHR icon
20
Danaher
DHR
$138B
$2.04M 1.18%
29,550
+886
+3% +$61.5K
UNP icon
21
Union Pacific
UNP
$174B
$2.03M 1.17%
19,576
+100
+0.5% +$9.83K
CELG
22
DELISTED
Celgene Corp
CELG
$1.82M 1.05%
15,723
-1,035
-6% -$115K
HAL icon
23
Halliburton
HAL
$26.1B
$1.76M 1.02%
32,626
-1,628
-5% -$81.2K
PSX icon
24
Phillips 66
PSX
$82.9B
$1.68M 0.97%
19,485
+575
+3% +$47.8K
KO icon
25
Coca-Cola
KO
$383B
$1.6M 0.93%
38,659
-163
-0.4% -$6.78K
1
2 3 4 5

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

San Francisco Sentry Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, San Francisco Sentry Investment Group held 194 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

San Francisco Sentry Investment Group's Q4 2016 filing shows 28 new, 68 increased, 66 reduced and 8 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 2,000 shares worth $622K. The largest sale was Caterpillar, an estimated $1.08M.

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

  • San Francisco Sentry Investment Group's largest Q4 2016 buy was National Western Life Group, Inc. Class A: 2,000 shares worth $622K.
  • San Francisco Sentry Investment Group added most to NVIDIA in Q4 2016, an estimated $400K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $1.08M.
  • San Francisco Sentry Investment Group fully exited McKesson in Q4 2016, selling an estimated $786K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 29% of its $173M portfolio in Q4 2016.
  • San Francisco Sentry Investment Group opened 28 new positions and closed 8 in Q4 2016.
  • San Francisco Sentry Investment Group's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.