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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
BSX icon
276
Boston Scientific
BSX
$71.5B
$177K 0.05%
7,152
+270
+4% +$7.45K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$177K 0.05%
1,102
– –
SRE icon
278
Sempra
SRE
$54.8B
$176K 0.05%
3,294
– –
RQI icon
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.01T
$173K 0.05%
705
– –
ACAD icon
281
Acadia Pharmaceuticals
ACAD
$5.03B
$172K 0.05%
5,727
+1,300
+29% +$41.6K
GBDC icon
282
Golub Capital BDC
GBDC
$3.42B
$172K 0.05%
9,648
+2,399
+33% +$44.4K
KDP icon
283
Keurig Dr Pepper
KDP
$40.8B
$169K 0.05%
1,746
-285
-14% -$25.6K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$231B
$169K 0.05%
7,218
+4,716
+188% +$108K
HPQ icon
285
HP
HPQ
$27.5B
$167K 0.05%
7,924
-133
-2% -$2.83K
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$167K 0.05%
1,310
– –
NFG icon
287
National Fuel Gas
NFG
$7.65B
$165K 0.05%
3,000
– –
YUMC icon
288
Yum China
YUMC
$16.3B
$163K 0.05%
4,057
+675
+20% +$27.8K
KSU
289
DELISTED
Kansas City Southern
KSU
$161K 0.05%
1,533
– –
ADP icon
290
Automatic Data Processing
ADP
$108B
$159K 0.05%
1,361
+102
+8% +$11.7K
ALL icon
291
Allstate
ALL
$67.5B
$158K 0.05%
1,506
-54
-3% -$5.32K
IYK icon
292
iShares US Consumer Staples ETF
IYK
$1.41B
$158K 0.05%
3,750
-615
-14% -$25.2K
LHX icon
293
L3Harris
LHX
$53.4B
$158K 0.05%
1,115
+61
+6% +$8.52K
CINF icon
294
Cincinnati Financial
CINF
$27.1B
$156K 0.05%
2,088
+1
+0% +$74
HAS icon
295
Hasbro
HAS
$13.2B
$156K 0.05%
1,718
+277
+19% +$26K
IART icon
296
Integra LifeSciences
IART
$1.34B
$153K 0.04%
3,200
– –
AG icon
297
First Majestic Silver
AG
$9.07B
$152K 0.04%
22,500
-2,070
-8% -$14.3K
BABA icon
298
Alibaba
BABA
$308B
$152K 0.04%
882
-5
-0.6% -$896
AON icon
299
Aon
AON
$76B
$151K 0.04%
1,127
– –
CME icon
300
CME Group
CME
$94.8B
$150K 0.04%
1,028
– –
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 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.