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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
+2.51%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$99M
Cap. Flow
+$89.9M
Cap. Flow %
32.01%
Top 10 Hldgs %
30.99%
Holding
768
New
546
Increased
128
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$32.2M
2
TRUP icon
Trupanion
TRUP
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.86M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$405K
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$195K 0.07%
6,107
– –
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$195K 0.07%
+2,859
New +$191K
ABBV icon
228
AbbVie
ABBV
$435B
$193K 0.07%
+2,659
New +$179K
BSX icon
229
Boston Scientific
BSX
$71.5B
$191K 0.07%
+6,882
New +$183K
ORI icon
230
Old Republic International
ORI
$10.4B
$189K 0.07%
9,680
-1,885
-16% -$37.6K
SRE icon
231
Sempra
SRE
$54.8B
$186K 0.07%
+3,294
New +$186K
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$184K 0.07%
2,344
-341
-13% -$26.9K
OPLN
233
Openlane
OPLN
$4.54B
$183K 0.07%
11,546
-3,540
-23% -$57.6K
DRI icon
234
Darden Restaurants
DRI
$24.4B
$182K 0.06%
2,020
-551
-21% -$48.2K
TTE icon
235
TotalEnergies
TTE
$190B
$182K 0.06%
+339,885
New +$189K
MDT icon
236
Medtronic
MDT
$112B
$181K 0.06%
+2,037
New +$172K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$181K 0.06%
+3,670
New +$181K
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$180K 0.06%
+10,240
New +$180K
GSK icon
239
GSK
GSK
$106B
$179K 0.06%
3,328
-1,024
-24% -$54.6K
APA icon
240
APA Corp
APA
$13.2B
$178K 0.06%
3,717
-411
-10% -$20.3K
IYK icon
241
iShares US Consumer Staples ETF
IYK
$1.41B
$177K 0.06%
+4,365
New +$175K
KEYS icon
242
Keysight
KEYS
$58.3B
$177K 0.06%
4,535
-1,334
-23% -$50.4K
CMRE icon
243
Costamare
CMRE
$1.77B
$174K 0.06%
23,780
-1,015
-4% -$7.1K
IART icon
244
Integra LifeSciences
IART
$1.34B
$174K 0.06%
+3,200
New +$153K
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$171K 0.06%
+1,023
New +$171K
DFS
246
DELISTED
Discover Financial Services
DFS
$170K 0.06%
+2,727
New +$169K
NFG icon
247
National Fuel Gas
NFG
$7.65B
$168K 0.06%
+3,000
New +$169K
UAA icon
248
Under Armour
UAA
$2.6B
$167K 0.06%
+7,666
New +$156K
ADI icon
249
Analog Devices
ADI
$190B
$166K 0.06%
+2,141
New +$170K
ROG icon
250
Rogers Corp
ROG
$2.4B
$163K 0.06%
+1,500
New +$152K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, San Francisco Sentry Investment Group held 768 positions worth $281M, up 54% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group deployed $89.9M of net new capital in Q2 2017, opening 546 new positions and adding to 128 existing holdings. Its largest new stake was AAC Holdings: 4,508,071 shares worth $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $1.86M trimmed.

  • San Francisco Sentry Investment Group's largest Q2 2017 buy was AAC Holdings: 4,508,071 shares worth $31.2M.
  • San Francisco Sentry Investment Group added most to Johnson & Johnson in Q2 2017, an estimated $1.46M increase.
  • San Francisco Sentry Investment Group's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $1.86M.
  • San Francisco Sentry Investment Group fully exited Pimco California Municipal Income Fund in Q2 2017, selling an estimated $405K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $281M portfolio in Q2 2017.
  • San Francisco Sentry Investment Group opened 546 new positions and closed 3 in Q2 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 54% quarter-over-quarter to $281M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.