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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
CBRL icon
276
Cracker Barrel
CBRL
$1.29B
$127K 0.05%
+755
New +$123K
EQIX icon
277
Equinix
EQIX
$103B
$127K 0.05%
+297
New +$126K
SNA icon
278
Snap-on
SNA
$21.5B
$126K 0.04%
+798
New +$131K
ACAD icon
279
Acadia Pharmaceuticals
ACAD
$5.03B
$125K 0.04%
+4,479
New +$133K
WSO icon
280
Watsco Inc
WSO
$13.6B
$125K 0.04%
+808
New +$115K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$124K 0.04%
+1,417
New +$124K
XTN icon
282
State Street SPDR S&P Transportation ETF
XTN
$399M
$123K 0.04%
+2,225
New +$118K
CBA
283
DELISTED
ClearBridge American Energy MLP
CBA
– –
0
– –
STAG icon
284
STAG Industrial
STAG
$7.19B
$117K 0.04%
+4,224
New +$113K
RRD
285
DELISTED
RR Donnelley & Sons Co.
RRD
$117K 0.04%
9,365
-4,800
-34% -$59K
BABA icon
286
Alibaba
BABA
$308B
$116K 0.04%
+825
New +$102K
PHO icon
287
Invesco Water Resources ETF
PHO
$2.09B
$108K 0.04%
+4,000
New +$107K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$41.2B
$106K 0.04%
+3,200
New +$99K
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
$104K 0.04%
+6,350
New +$105K
EXPE icon
290
Expedia Group
EXPE
$37.3B
$102K 0.04%
+684
New +$96K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.8B
$100K 0.04%
+948
New +$98.8K
SPHD icon
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$100K 0.04%
+2,475
New +$99.5K
LHX icon
293
L3Harris
LHX
$53.4B
$99K 0.04%
+910
New +$100K
PFM icon
294
Invesco Dividend Achievers ETF
PFM
$808M
$99K 0.04%
+4,100
New +$98.7K
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$98K 0.03%
+2,075
New +$98.7K
CVA
296
DELISTED
Covanta Holding Corporation
CVA
$98K 0.03%
+7,392
New +$107K
SYK icon
297
Stryker
SYK
$130B
$95K 0.03%
+680
New +$93.3K
SPLK
298
DELISTED
Splunk Inc
SPLK
$95K 0.03%
+1,675
New +$104K
XENT
299
DELISTED
Intersect ENT, Inc
XENT
$95K 0.03%
+3,400
New +$77K
EVHC
300
DELISTED
Envision Healthcare Holdings Inc
EVHC
$94K 0.03%
+1,500
New +$86.4K
10 11
12
13 14

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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.