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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
ENB icon
251
Enbridge
ENB
$112B
$192K 0.06%
4,622
+636
+16% +$25.9K
ORI icon
252
Old Republic International
ORI
$10.4B
$190K 0.06%
9,655
-25
-0.3% -$485
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$190K 0.06%
2,621
+277
+12% +$20.7K
APD icon
254
Air Products & Chemicals
APD
$67.6B
$188K 0.06%
1,242
+1,222
+6,110% +$179K
SRE icon
255
Sempra
SRE
$54.8B
$188K 0.06%
3,294
– –
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$187K 0.06%
2,123
+706
+50% +$62.1K
LVS icon
257
Las Vegas Sands
LVS
$29.6B
$181K 0.06%
+2,832
New +$176K
SPGI icon
258
S&P Global
SPGI
$120B
$181K 0.06%
1,160
+1,035
+828% +$157K
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$181K 0.06%
3,670
– –
KDP icon
260
Keurig Dr Pepper
KDP
$40.8B
$180K 0.06%
2,031
-200
-9% -$18.1K
DFS
261
DELISTED
Discover Financial Services
DFS
$179K 0.06%
2,773
+46
+2% +$2.79K
USB icon
262
US Bancorp
USB
$99.6B
$177K 0.06%
3,306
+3,054
+1,212% +$160K
IYK icon
263
iShares US Consumer Staples ETF
IYK
$1.43B
$176K 0.06%
4,365
– –
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
VT icon
265
Vanguard Total World Stock ETF
VT
$81.3B
$171K 0.06%
2,412
+2,287
+1,830% +$159K
NFG icon
266
National Fuel Gas
NFG
$7.65B
$170K 0.06%
3,000
– –
AG icon
267
First Majestic Silver
AG
$9.07B
$168K 0.06%
24,570
-21,290
-46% -$153K
DRI icon
268
Darden Restaurants
DRI
$24.4B
$168K 0.06%
2,134
+114
+6% +$9.6K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$168K 0.06%
1,102
+100
+10% +$14.7K
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$5.03B
$167K 0.06%
4,427
-52
-1% -$1.69K
KSU
271
DELISTED
Kansas City Southern
KSU
$167K 0.06%
1,533
– –
TNL icon
272
Travel + Leisure Co
TNL
$4.7B
$166K 0.06%
3,484
– –
AON icon
273
Aon
AON
$76B
$165K 0.06%
1,127
+27
+2% +$3.77K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.3B
$164K 0.06%
+2,400
New +$162K
APC
275
DELISTED
Anadarko Petroleum
APC
$164K 0.06%
3,352
-3,900
-54% -$172K
9 10
11
12 13

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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.