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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$1.03T
$163K 0.05%
+705
New +$160K
IART icon
277
Integra LifeSciences
IART
$1.34B
$162K 0.05%
3,200
– –
HPQ icon
278
HP
HPQ
$27.5B
$161K 0.05%
8,057
+5,262
+188% +$100K
CINF icon
279
Cincinnati Financial
CINF
$27.1B
$159K 0.05%
2,087
-10
-0.5% -$760
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$159K 0.05%
1,310
+125
+11% +$14.9K
DE icon
281
Deere & Co
DE
$168B
$158K 0.05%
1,255
– –
JPIN icon
282
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$158K 0.05%
2,735
+1,835
+204% +$105K
BABA icon
283
Alibaba
BABA
$308B
$153K 0.05%
887
+62
+8% +$10.1K
JPEU
284
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$153K 0.05%
2,531
+1,626
+180% +$95.7K
KMI icon
285
Kinder Morgan
KMI
$68.7B
$151K 0.05%
7,889
+1
+0% +$19
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$106B
$146K 0.05%
9,363
+6,525
+230% +$99.8K
ALL icon
287
Allstate
ALL
$67.5B
$144K 0.05%
1,560
+1,226
+367% +$111K
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$143K 0.05%
4,410
-610
-12% -$19.1K
SYK icon
289
Stryker
SYK
$130B
$143K 0.05%
1,005
+325
+48% +$46.6K
PX
290
DELISTED
Praxair Inc
PX
$143K 0.05%
1,022
+977
+2,171% +$130K
HAS icon
291
Hasbro
HAS
$13.2B
$141K 0.05%
1,441
+56
+4% +$5.68K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$141K 0.05%
1,001
+975
+3,750% +$133K
CME icon
293
CME Group
CME
$94.8B
$140K 0.05%
1,028
– –
PBA icon
294
Pembina Pipeline
PBA
$27.6B
$140K 0.05%
4,000
– –
LHX icon
295
L3Harris
LHX
$53.4B
$139K 0.05%
1,054
+144
+16% +$17.3K
ADP icon
296
Automatic Data Processing
ADP
$108B
$138K 0.05%
1,259
-62
-5% -$6.64K
YUMC icon
297
Yum China
YUMC
$16.3B
$136K 0.05%
3,382
-600
-15% -$22.4K
CBA
298
DELISTED
ClearBridge American Energy MLP
CBA
– –
0
– –
GBDC icon
299
Golub Capital BDC
GBDC
$3.42B
$134K 0.05%
+7,249
New +$135K
XTN icon
300
State Street SPDR S&P Transportation ETF
XTN
$398M
$134K 0.05%
2,225
– –
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 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.