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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
+5.2%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17M
Cap. Flow
+$3.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.24%
Holding
955
New
188
Increased
327
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.6M
2
HD icon
Home Depot
HD
+$1.36M
3
DD icon
DuPont de Nemours
DD
+$910K
4
WFC icon
Wells Fargo
WFC
+$605K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$31.2M
2
TRUP icon
Trupanion
TRUP
+$2.97M
3
DIS icon
Walt Disney
DIS
+$1.48M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$224K 0.08%
6,107
– –
HBI
227
DELISTED
Hanesbrands
HBI
$224K 0.08%
9,080
– –
VET icon
228
Vermilion Energy
VET
$1.66B
$223K 0.07%
6,280
-2,555
-29% -$84K
SCG
229
DELISTED
Scana
SCG
$223K 0.07%
4,595
+4,343
+1,723% +$266K
PAYX icon
230
Paychex
PAYX
$42.7B
$221K 0.07%
3,670
+1,140
+45% +$65.1K
LLY icon
231
Eli Lilly
LLY
$1.06T
$218K 0.07%
2,540
+964
+61% +$79.1K
F icon
232
Ford
F
$55.7B
$216K 0.07%
18,025
+17,164
+1,993% +$194K
OEF icon
233
iShares S&P 100 ETF
OEF
$20.5B
$210K 0.07%
1,891
+1
+0.1% +$109
GD icon
234
General Dynamics
GD
$106B
$208K 0.07%
1,011
+581
+135% +$116K
AVGO icon
235
Broadcom
AVGO
$2.04T
$207K 0.07%
8,530
– –
OPLN
236
Openlane
OPLN
$4.54B
$207K 0.07%
11,493
-53
-0.5% -$875
TSLA icon
237
Tesla
TSLA
$1.3T
$205K 0.07%
9,015
+405
+5% +$9.34K
XSW icon
238
State Street SPDR S&P Software & Services ETF
XSW
$493M
$204K 0.07%
3,111
+775
+33% +$49.6K
LEG icon
239
Leggett & Platt
LEG
$1.31B
$202K 0.07%
4,235
+390
+10% +$18.9K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.07%
2,121
+1,662
+362% +$155K
BSX icon
241
Boston Scientific
BSX
$71.5B
$200K 0.07%
6,882
– –
ROG icon
242
Rogers Corp
ROG
$2.4B
$200K 0.07%
1,500
– –
DUK icon
243
Duke Energy
DUK
$97.3B
$199K 0.07%
2,374
+2,105
+783% +$180K
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$199K 0.07%
10,472
+232
+2% +$4.3K
TTE icon
245
TotalEnergies
TTE
$190B
$196K 0.07%
339,885
– –
FMC icon
246
FMC
FMC
$1.33B
$195K 0.07%
2,514
-23
-0.9% -$1.65K
NTUS
247
DELISTED
Natus Medical Inc
NTUS
$194K 0.07%
5,175
-150
-3% -$5.29K
LLL
248
DELISTED
L3 Technologies, Inc.
LLL
$194K 0.07%
1,032
+9
+0.9% +$1.61K
PRU icon
249
Prudential Financial
PRU
$41.8B
$193K 0.06%
1,815
+1,775
+4,438% +$190K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$193K 0.06%
2,360
+1,310
+125% +$105K
8 9
10
11 12

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San Francisco Sentry Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, San Francisco Sentry Investment Group held 955 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

San Francisco Sentry Investment Group's Q3 2017 filing shows 188 new, 327 increased, 101 reduced and 26 closed positions. Its largest new stake was Vulcan Materials: 113,276 shares worth $13.5M. The largest sale was AAC Holdings, an estimated $31.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2017 buy was Vulcan Materials: 113,276 shares worth $13.5M.
  • San Francisco Sentry Investment Group added most to Home Depot in Q3 2017, an estimated $1.36M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.48M.
  • San Francisco Sentry Investment Group fully exited AAC Holdings in Q3 2017, selling an estimated $31.2M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 25% of its $298M portfolio in Q3 2017.
  • San Francisco Sentry Investment Group opened 188 new positions and closed 26 in Q3 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 6% quarter-over-quarter to $298M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.