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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$150K 0.04%
5,389
+1,223
+29% +$32.9K
CVA
302
DELISTED
Covanta Holding Corporation
CVA
$148K 0.04%
8,737
-20
-0.2% -$309
CBA
303
DELISTED
ClearBridge American Energy MLP
CBA
– –
0
– –
PYPL icon
304
PayPal
PYPL
$50.5B
$146K 0.04%
1,982
+420
+27% +$30.4K
APC
305
DELISTED
Anadarko Petroleum
APC
$146K 0.04%
2,732
-620
-18% -$30.5K
PBA icon
306
Pembina Pipeline
PBA
$27.6B
$145K 0.04%
4,000
– –
XTN icon
307
State Street SPDR S&P Transportation ETF
XTN
$399M
$145K 0.04%
2,225
– –
NTNX icon
308
Nutanix
NTNX
$16.9B
$141K 0.04%
4,000
– –
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$141K 0.04%
2,945
+1,795
+156% +$84.6K
DB icon
310
Deutsche Bank
DB
$71.5B
$139K 0.04%
7,300
– –
EQIX icon
311
Equinix
EQIX
$103B
$139K 0.04%
307
+10
+3% +$4.63K
SPLK
312
DELISTED
Splunk Inc
SPLK
$139K 0.04%
1,675
– –
BUD icon
313
AB InBev
BUD
$165B
$138K 0.04%
1,240
+720
+138% +$84.7K
DG icon
314
Dollar General
DG
$27.9B
$138K 0.04%
1,480
– –
GM icon
315
General Motors
GM
$76.8B
$138K 0.04%
3,368
+3,145
+1,410% +$136K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$138K 0.04%
1,875
– –
FCX icon
317
Freeport-McMoran
FCX
$97.5B
$136K 0.04%
7,150
-636
-8% -$9.6K
WSO icon
318
Watsco Inc
WSO
$13.6B
$136K 0.04%
799
-5
-0.6% -$826
JPEM icon
319
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$135K 0.04%
2,320
+720
+45% +$41.4K
AFL icon
320
Aflac
AFL
$62.6B
$131K 0.04%
2,968
+216
+8% +$9.22K
BHC icon
321
Bausch Health
BHC
$2.34B
$131K 0.04%
6,300
+1,900
+43% +$30.1K
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
$131K 0.04%
6,350
– –
CHL
323
DELISTED
China Mobile Limited
CHL
$128K 0.04%
2,524
+1,561
+162% +$78.6K
KEYS icon
324
Keysight
KEYS
$58.3B
$127K 0.04%
3,059
-100
-3% -$4.32K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$126K 0.04%
1,440
-683
-32% -$59.9K
11 12
13
14 15

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LWPC
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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.