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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$218K 0.06%
2,638
+278
+12% +$22.9K
APD icon
252
Air Products & Chemicals
APD
$67.6B
$217K 0.06%
1,324
+82
+7% +$13.1K
DFS
253
DELISTED
Discover Financial Services
DFS
$217K 0.06%
2,829
+56
+2% +$3.85K
TNL icon
254
Travel + Leisure Co
TNL
$4.7B
$214K 0.06%
4,093
+609
+17% +$30.2K
GD icon
255
General Dynamics
GD
$106B
$212K 0.06%
1,045
+34
+3% +$6.95K
FMC icon
256
FMC
FMC
$1.33B
$206K 0.06%
2,514
– –
ORI icon
257
Old Republic International
ORI
$10.4B
$206K 0.06%
9,645
-10
-0.1% -$204
DRI icon
258
Darden Restaurants
DRI
$24.4B
$204K 0.06%
2,129
-5
-0.2% -$422
USB icon
259
US Bancorp
USB
$99.6B
$204K 0.06%
3,806
+500
+15% +$26.9K
MRSH
260
Marsh
MRSH
$91.5B
$203K 0.06%
2,494
+990
+66% +$82.3K
VET icon
261
Vermilion Energy
VET
$1.66B
$203K 0.06%
5,600
-680
-11% -$23.7K
CTT
262
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$202K 0.06%
+15,400
New +$199K
LEG icon
263
Leggett & Platt
LEG
$1.31B
$201K 0.06%
4,230
-5
-0.1% -$236
VT icon
264
Vanguard Total World Stock ETF
VT
$79.8B
$201K 0.06%
2,712
+300
+12% +$21.8K
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.06%
1,007
-25
-2% -$4.76K
GSK icon
266
GSK
GSK
$106B
$194K 0.06%
4,391
-2,608
-37% -$120K
SYK icon
267
Stryker
SYK
$130B
$194K 0.06%
1,255
+250
+25% +$38.1K
TYL icon
268
Tyler Technologies
TYL
$12.8B
$191K 0.06%
1,076
+1,001
+1,335% +$178K
HBI
269
DELISTED
Hanesbrands
HBI
$190K 0.06%
9,080
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$190K 0.06%
3,520
+892
+34% +$47K
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$190K 0.06%
9,232
-1,240
-12% -$25.1K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$182K 0.05%
1,801
+1,381
+329% +$136K
ENB icon
273
Enbridge
ENB
$112B
$181K 0.05%
4,612
-10
-0.2% -$385
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$179K 0.05%
3,670
– –
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$178K 0.05%
2,766
+145
+6% +$9.82K
9 10
11
12 13

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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 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.