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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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$93K 0.03%
+7,760
New +$94.2K
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$92K 0.03%
+825
New +$91.7K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$91K 0.03%
+2,568
New +$90.7K
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$90K 0.03%
+637
New +$89.9K
SGC icon
305
Superior Group of Companies
SGC
$225M
$89K 0.03%
+4,000
New +$77.8K
AIVL icon
306
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$88K 0.03%
+1,075
New +$88.3K
PHT
307
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
KXI icon
308
iShares Global Consumer Staples ETF
KXI
$1.07B
$86K 0.03%
+1,690
New +$86.8K
GD icon
309
General Dynamics
GD
$106B
$85K 0.03%
+430
New +$84.2K
WY icon
310
Weyerhaeuser
WY
$18.4B
$85K 0.03%
+2,533
New +$85.3K
ICE icon
311
Intercontinental Exchange
ICE
$84.4B
$84K 0.03%
+1,270
New +$77.9K
NHI icon
312
National Health Investors
NHI
$3.65B
$83K 0.03%
+1,046
New +$79.1K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$83K 0.03%
+1,050
New +$80K
CAB
314
DELISTED
Cabela's Inc
CAB
$83K 0.03%
+1,400
New +$77.5K
RXI icon
315
iShares Global Consumer Discretionary ETF
RXI
$278M
$82K 0.03%
+825
New +$81.6K
OGS icon
316
ONE Gas
OGS
$5.04B
$79K 0.03%
+1,125
New +$78.5K
SURE icon
317
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$79K 0.03%
+1,192
New +$77.5K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$78K 0.03%
+1,580
New +$76.8K
IYJ icon
319
iShares US Industrials ETF
IYJ
$2.02B
$78K 0.03%
+1,180
New +$76.2K
UDR icon
320
UDR
UDR
$12.3B
$78K 0.03%
+2,000
New +$76.1K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$77K 0.03%
+4,326
New +$73.7K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$73K 0.03%
+1,758
New +$71.6K
GVIP icon
323
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$73K 0.03%
+1,520
New +$71.4K
OXY icon
324
Occidental Petroleum
OXY
$55.9B
$73K 0.03%
+1,221
New +$74.7K
BHC icon
325
Bausch Health
BHC
$2.34B
$69K 0.02%
+4,000
New +$47.9K
11 12
13
14 15

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LWPC
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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.