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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
+7.11%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
-$1.61M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.26%
Holding
206
New
20
Increased
60
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$640K
2
XYZ
Block Inc
XYZ
+$548K
3
AMAT icon
Applied Materials
AMAT
+$420K
4
GLW icon
Corning
GLW
+$366K
5
DIS icon
Walt Disney
DIS
+$344K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.79M
2
CAT icon
Caterpillar
CAT
+$1.45M
3
KO icon
Coca-Cola
KO
+$636K
4
CL icon
Colgate-Palmolive
CL
+$457K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$387B
$12.8M 7.05%
138,248
-15,284
-10% -$1.45M
AAPL icon
2
Apple
AAPL
$4.99T
$9.79M 5.39%
272,680
-3,348
-1% -$110K
V icon
3
Visa
V
$697B
$5.37M 2.95%
60,368
+2,290
+4% +$197K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$4.75M 2.61%
112,100
+120
+0.1% +$5.05K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$3.68M 2.03%
88,820
-7,000
-7% -$287K
AMZN icon
6
Amazon
AMZN
$2.48T
$3.17M 1.75%
71,600
+100
+0.1% +$4.17K
DIS icon
7
Walt Disney
DIS
$172B
$3.12M 1.71%
27,484
+3,123
+13% +$344K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.92M 1.6%
33,190
-919
-3% -$81.1K
CMCSA icon
9
Comcast
CMCSA
$85.8B
$2.89M 1.59%
76,911
+2,591
+3% +$96.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.87M 1.58%
20,223
+1,228
+6% +$164K
HON icon
11
Honeywell
HON
$78.3B
$2.85M 1.57%
25,296
+154
+0.6% +$17K
CVX icon
12
Chevron
CVX
$374B
$2.85M 1.57%
26,502
-2,468
-9% -$277K
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$2.71M 1.49%
20,451
-555
-3% -$71.8K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$2.52M 1.39%
20,262
-145
-0.7% -$17.3K
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.5M 1.37%
37,920
-425
-1% -$27.2K
HD icon
16
Home Depot
HD
$343B
$2.48M 1.36%
16,867
-645
-4% -$91.5K
PEP icon
17
PepsiCo
PEP
$195B
$2.46M 1.35%
21,955
-2,076
-9% -$223K
DHR icon
18
Danaher
DHR
$140B
$2.23M 1.22%
29,363
-187
-0.6% -$13.9K
CELG
19
DELISTED
Celgene Corp
CELG
$2.08M 1.15%
16,756
+1,033
+7% +$124K
UNP icon
20
Union Pacific
UNP
$175B
$2.06M 1.13%
19,466
-110
-0.6% -$11.7K
RTX icon
21
RTX Corp
RTX
$295B
$2.04M 1.12%
28,869
-2,431
-8% -$171K
BA icon
22
Boeing
BA
$175B
$1.77M 0.97%
10,020
-10,495
-51% -$1.79M
AMGN icon
23
Amgen
AMGN
$212B
$1.69M 0.93%
10,301
-311
-3% -$51.7K
HAL icon
24
Halliburton
HAL
$26.1B
$1.61M 0.88%
32,626
– –
COST icon
25
Costco
COST
$429B
$1.59M 0.87%
9,473
-154
-2% -$25.8K
1
2 3 4 5

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San Francisco Sentry Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, San Francisco Sentry Investment Group held 206 positions worth $182M, up 5.2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

San Francisco Sentry Investment Group's Q1 2017 filing shows 20 new, 60 increased, 72 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 7,098 shares worth $645K. The largest sale was Boeing, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • San Francisco Sentry Investment Group's largest Q1 2017 buy was Kraft Heinz: 7,098 shares worth $645K.
  • San Francisco Sentry Investment Group added most to Walt Disney in Q1 2017, an estimated $344K increase.
  • San Francisco Sentry Investment Group's biggest Q1 2017 reduction was Boeing, cutting an estimated $1.79M.
  • San Francisco Sentry Investment Group fully exited Under Armour in Q1 2017, selling an estimated $351K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 28% of its $182M portfolio in Q1 2017.
  • San Francisco Sentry Investment Group opened 20 new positions and closed 10 in Q1 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 5.2% quarter-over-quarter to $182M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2017, filed 9 May 2017.