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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$68K 0.02%
+733
New +$67.4K
IYZ icon
327
iShares US Telecommunications ETF
IYZ
$1.26B
$68K 0.02%
+2,115
New +$70K
ERF
328
DELISTED
Enerplus Corporation
ERF
$68K 0.02%
+8,404
New +$66.3K
XYL icon
329
Xylem
XYL
$28.1B
$67K 0.02%
+1,202
New +$62.6K
BCV
330
Bancroft Fund
BCV
$139M
– –
0
– –
NOK icon
331
Nokia
NOK
$52.3B
$65K 0.02%
10,500
-10,500
-50% -$63K
MCO icon
332
Moody's
MCO
$82.7B
$64K 0.02%
+524
New +$61.3K
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$64K 0.02%
+3,200
New +$63.4K
HAIN icon
334
Hain Celestial
HAIN
$53.7M
$63K 0.02%
+1,635
New +$59.1K
IWM icon
335
iShares Russell 2000 ETF
IWM
$83B
$63K 0.02%
+449
New +$62.1K
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.4B
$63K 0.02%
+3,054
New +$62.8K
BXP icon
337
Boston Properties
BXP
$11.1B
$62K 0.02%
+500
New +$63.2K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62K 0.02%
+1,577
New +$61.4K
OKS
339
DELISTED
Oneok Partners LP
OKS
$61K 0.02%
+1,200
New +$60.8K
IDOG icon
340
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$60K 0.02%
+2,260
New +$59.6K
M icon
341
Macy's
M
$6.68B
$60K 0.02%
+2,600
New +$66.6K
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$60K 0.02%
+1,029
New +$58.6K
IDTI
343
DELISTED
Integrated Device Technology I
IDTI
$57K 0.02%
+10,000
New +$243K
CBI
344
DELISTED
Chicago Bridge & Iron Nv
CBI
$57K 0.02%
+2,900
New +$67.3K
DOV icon
345
Dover
DOV
$28.4B
$56K 0.02%
+868
New +$56.6K
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$10.7B
$56K 0.02%
+2,322
New +$55.8K
HUM icon
347
Humana
HUM
$46.2B
$55K 0.02%
+228
New +$51.6K
SLV icon
348
iShares Silver Trust
SLV
$30.7B
$55K 0.02%
+3,500
New +$57K
TPR icon
349
Tapestry
TPR
$32.8B
$55K 0.02%
+1,172
New +$51.4K
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
$55K 0.02%
+3,000
New +$53.2K
12 13
14
15 16

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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 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.