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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
RGC
326
DELISTED
Regal Entertainment Group
RGC
$109K 0.04%
6,800
-25
-0.4% -$431
WELL icon
327
Welltower
WELL
$171B
$108K 0.04%
1,539
+1,405
+1,049% +$102K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$108K 0.04%
4,166
+3,059
+276% +$76.3K
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$106K 0.04%
1,543
+273
+21% +$18K
XENT
330
DELISTED
Intersect ENT, Inc
XENT
$106K 0.04%
3,400
– –
PHT
331
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
O icon
332
Realty Income
O
$59.1B
$103K 0.03%
1,858
+1,548
+499% +$86K
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$103K 0.03%
+792
New +$100K
WY icon
334
Weyerhaeuser
WY
$18.4B
$103K 0.03%
3,034
+501
+20% +$16.5K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$102K 0.03%
712
+75
+12% +$10.7K
PFM icon
336
Invesco Dividend Achievers ETF
PFM
$808M
$101K 0.03%
4,100
– –
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$101K 0.03%
2,475
– –
PYPL icon
338
PayPal
PYPL
$50.5B
$100K 0.03%
1,562
+1,217
+353% +$72.9K
CY
339
DELISTED
Cypress Semiconductor
CY
$100K 0.03%
6,655
+6,082
+1,061% +$85.1K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$99K 0.03%
+5,900
New +$94.9K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$44.9B
$99K 0.03%
+9,750
New +$96.8K
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$15.1B
$99K 0.03%
+5,925
New +$96.3K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$30B
$97K 0.03%
2,158
+400
+23% +$17.6K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$74.6B
$97K 0.03%
+9,660
New +$94.8K
WR
345
DELISTED
Westar Energy Inc
WR
$97K 0.03%
+1,950
New +$99.1K
RRD
346
DELISTED
RR Donnelley & Sons Co.
RRD
$96K 0.03%
9,365
– –
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.8B
$93K 0.03%
866
-82
-9% -$8.68K
AEP icon
348
American Electric Power
AEP
$68.4B
$92K 0.03%
1,307
+650
+99% +$46.3K
SGC icon
349
Superior Group of Companies
SGC
$225M
$92K 0.03%
4,000
– –
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
$92K 0.03%
2,070
-5
-0.2% -$237
12 13
14
15 16

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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.