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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
FMC icon
251
FMC
FMC
$1.33B
$161K 0.06%
+2,537
New +$163K
KSU
252
DELISTED
Kansas City Southern
KSU
$160K 0.06%
+1,533
New +$144K
ENB icon
253
Enbridge
ENB
$112B
$159K 0.06%
+3,986
New +$160K
TNL icon
254
Travel + Leisure Co
TNL
$4.7B
$158K 0.06%
+3,484
New +$151K
YUMC icon
255
Yum China
YUMC
$16.3B
$157K 0.06%
+3,982
New +$144K
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$156K 0.06%
+5,020
New +$163K
DE icon
257
Deere & Co
DE
$168B
$155K 0.06%
+1,255
New +$147K
HAS icon
258
Hasbro
HAS
$13.2B
$155K 0.06%
+1,385
New +$143K
CINF icon
259
Cincinnati Financial
CINF
$27.1B
$152K 0.05%
+2,097
New +$149K
RQI icon
260
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$152K 0.05%
+5,538
New +$152K
KMI icon
262
Kinder Morgan
KMI
$68.7B
$151K 0.05%
7,888
-4,298
-35% -$85.5K
XSW icon
263
State Street SPDR S&P Software & Services ETF
XSW
$484M
$147K 0.05%
+2,336
New +$142K
AON icon
264
Aon
AON
$76B
$146K 0.05%
+1,100
New +$139K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$146K 0.05%
+1,002
New +$144K
PAYX icon
266
Paychex
PAYX
$42.7B
$145K 0.05%
+2,530
New +$149K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$139K 0.05%
+1,185
New +$138K
RGC
268
DELISTED
Regal Entertainment Group
RGC
$139K 0.05%
6,825
-2,040
-23% -$43.3K
EWBC icon
269
East-West Bancorp
EWBC
$18B
$138K 0.05%
+2,350
New +$129K
ADP icon
270
Automatic Data Processing
ADP
$108B
$136K 0.05%
+1,321
New +$134K
PBA icon
271
Pembina Pipeline
PBA
$27.6B
$132K 0.05%
+4,000
New +$130K
DB icon
272
Deutsche Bank
DB
$71.5B
$130K 0.05%
+7,300
New +$129K
CME icon
273
CME Group
CME
$94.8B
$129K 0.05%
+1,028
New +$123K
LLY icon
274
Eli Lilly
LLY
$1.06T
$129K 0.05%
+1,576
New +$129K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.05%
+1,157
New +$126K
9 10
11
12 13

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VSWA
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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.