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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
EQIX icon
301
Equinix
EQIX
$103B
$133K 0.04%
297
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$133K 0.04%
2,628
+1,048
+66% +$51.7K
KEYS icon
303
Keysight
KEYS
$58.3B
$132K 0.04%
3,159
-1,376
-30% -$56.4K
WSO icon
304
Watsco Inc
WSO
$13.6B
$130K 0.04%
804
-4
-0.5% -$604
CVA
305
DELISTED
Covanta Holding Corporation
CVA
$130K 0.04%
8,757
+1,365
+18% +$19.2K
DB icon
306
Deutsche Bank
DB
$71.5B
$126K 0.04%
7,300
– –
MRSH
307
Marsh
MRSH
$91.5B
$126K 0.04%
1,504
+1,475
+5,086% +$117K
UAA icon
308
Under Armour
UAA
$2.6B
$126K 0.04%
7,666
– –
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
$122K 0.04%
6,350
– –
DG icon
310
Dollar General
DG
$27.9B
$120K 0.04%
1,480
-3,300
-69% -$247K
OXY icon
311
Occidental Petroleum
OXY
$55.9B
$120K 0.04%
1,875
+654
+54% +$39.8K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.04%
+1,900
New +$109K
STK
313
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
0
– –
KMB icon
314
Kimberly-Clark
KMB
$36.5B
$117K 0.04%
994
+954
+2,385% +$116K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$117K 0.04%
+1,650
New +$108K
CBRL icon
316
Cracker Barrel
CBRL
$1.29B
$114K 0.04%
752
-3
-0.4% -$459
PHO icon
317
Invesco Water Resources ETF
PHO
$2.09B
$114K 0.04%
4,000
– –
AFL icon
318
Aflac
AFL
$62.6B
$112K 0.04%
2,752
+2,690
+4,339% +$108K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$112K 0.04%
997
+172
+21% +$19.2K
VLO icon
320
Valero Energy
VLO
$85.9B
$112K 0.04%
1,447
+1,386
+2,272% +$95.4K
EXPE icon
321
Expedia Group
EXPE
$37.3B
$111K 0.04%
773
+89
+13% +$13.2K
SPLK
322
DELISTED
Splunk Inc
SPLK
$111K 0.04%
1,675
– –
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$110K 0.04%
7,786
+26
+0.3% +$365
SJI
324
DELISTED
South Jersey Industries, Inc.
SJI
$110K 0.04%
+3,200
New +$111K
JWN
325
DELISTED
Nordstrom
JWN
$109K 0.04%
2,315
+2,190
+1,752% +$102K
11 12
13
14 15

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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.