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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
+6.23%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$43.8M
Cap. Flow
+$23.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
32.33%
Holding
979
New
52
Increased
244
Reduced
249
Closed
63

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$34.3M
2
ADVM
Adverum Biotechnologies
ADVM
+$1.58M
3
FTR
Frontier Communications Corp.
FTR
+$751K
4
CHRD icon
Chord Energy
CHRD
+$737K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.65M
2
EMN icon
Eastman Chemical
EMN
+$545K
3
NVDA icon
NVIDIA
NVDA
+$545K
4
WHR icon
Whirlpool
WHR
+$534K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Industrials 13.67%
3 Technology 11.64%
4 Financials 8.54%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$258K 0.08%
3,797
+127
+3% +$8.34K
TSLA icon
227
Tesla
TSLA
$1.3T
$258K 0.08%
12,420
+3,405
+38% +$74.1K
DVN icon
228
Devon Energy
DVN
$47.3B
$253K 0.07%
6,107
– –
TTE icon
229
TotalEnergies
TTE
$190B
$253K 0.07%
419,917
+80,032
+24% +$47.8K
PX
230
DELISTED
Praxair Inc
PX
$249K 0.07%
1,609
+587
+57% +$87.1K
SPGI icon
231
S&P Global
SPGI
$120B
$248K 0.07%
1,465
+305
+26% +$49.8K
PRU icon
232
Prudential Financial
PRU
$41.8B
$246K 0.07%
2,135
+320
+18% +$35.9K
BP icon
233
BP
BP
$107B
$245K 0.07%
6,365
-85
-1% -$3.08K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$245K 0.07%
1,655
+654
+65% +$94.6K
IWC icon
235
iShares Micro-Cap ETF
IWC
$1.5B
$244K 0.07%
2,550
– –
ROG icon
236
Rogers Corp
ROG
$2.4B
$243K 0.07%
1,500
– –
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
$242K 0.07%
3,637
-143
-4% -$9.15K
MON
238
DELISTED
Monsanto Co
MON
$239K 0.07%
2,046
– –
DUK icon
239
Duke Energy
DUK
$97.3B
$238K 0.07%
2,824
+450
+19% +$39.3K
GLD icon
240
SPDR Gold Trust
GLD
$142B
$236K 0.07%
1,910
-100
-5% -$12.1K
WHR icon
241
Whirlpool
WHR
$2.82B
$234K 0.07%
1,389
-3,150
-69% -$534K
XSW icon
242
State Street SPDR S&P Software & Services ETF
XSW
$493M
$229K 0.07%
3,291
+180
+6% +$12.4K
DE icon
243
Deere & Co
DE
$168B
$228K 0.07%
1,455
+200
+16% +$28K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.07%
5,920
-760
-11% -$28.4K
LLY icon
245
Eli Lilly
LLY
$1.06T
$223K 0.07%
2,640
+100
+4% +$8.51K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$223K 0.07%
1,625
+833
+105% +$111K
OPLN
247
Openlane
OPLN
$4.54B
$220K 0.06%
11,479
-14
-0.1% -$259
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
$220K 0.06%
1,851
-40
-2% -$4.62K
AVGO icon
249
Broadcom
AVGO
$2.04T
$219K 0.06%
8,530
– –
LAMR icon
250
Lamar Advertising Co
LAMR
$16.3B
$219K 0.06%
2,950
+550
+23% +$40.1K
8 9
10
11 12

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LWPC
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San Francisco Sentry Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, San Francisco Sentry Investment Group held 979 positions worth $342M, up 15% from $298M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $23.2M of net new capital in Q4 2017, opening 52 new positions and adding to 244 existing holdings. Its largest new stake was AAC Holdings: 3,803,921 shares worth $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vulcan Materials, an estimated $1.65M trimmed.

  • San Francisco Sentry Investment Group's largest Q4 2017 buy was AAC Holdings: 3,803,921 shares worth $34.2M.
  • San Francisco Sentry Investment Group added most to Frontier Communications Corp. in Q4 2017, an estimated $751K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2017 reduction was Vulcan Materials, cutting an estimated $1.65M.
  • San Francisco Sentry Investment Group fully exited RR Donnelley & Sons Co. in Q4 2017, selling an estimated $96K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $342M portfolio in Q4 2017.
  • San Francisco Sentry Investment Group opened 52 new positions and closed 63 in Q4 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 15% quarter-over-quarter to $342M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2017, filed 7 Feb 2018.