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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
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15.1B
$125K 0.04%
7,050
+1,125
+19% +$19.4K
NTUS
327
DELISTED
Natus Medical Inc
NTUS
$125K 0.04%
3,285
-1,890
-37% -$75.5K
TWX
328
DELISTED
Time Warner Inc
TWX
$124K 0.04%
1,355
-2,100
-61% -$198K
EL icon
329
Estee Lauder
EL
$32B
$122K 0.04%
959
+194
+25% +$23.3K
EXC icon
330
Exelon
EXC
$47B
$121K 0.04%
4,308
-6,204
-59% -$178K
GSEU icon
331
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$121K 0.04%
3,815
+1,215
+47% +$38K
PHO icon
332
Invesco Water Resources ETF
PHO
$2.09B
$121K 0.04%
4,000
– –
CBRL icon
333
Cracker Barrel
CBRL
$1.29B
$120K 0.04%
753
+1
+0.1% +$157
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
$120K 0.04%
2,018
+466
+30% +$28.3K
GAP
335
The Gap Inc
GAP
$7.37B
$119K 0.03%
3,493
+2,950
+543% +$87.9K
ICE icon
336
Intercontinental Exchange
ICE
$84.4B
$117K 0.03%
1,661
+118
+8% +$8.1K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$117K 0.03%
6,720
+820
+14% +$14K
PH icon
338
Parker-Hannifin
PH
$135B
$116K 0.03%
579
+337
+139% +$62.7K
WR
339
DELISTED
Westar Energy Inc
WR
$116K 0.03%
2,200
+250
+13% +$13.5K
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$115K 0.03%
3,610
-800
-18% -$26K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$196B
$112K 0.03%
1,693
+775
+84% +$50.5K
KMB icon
342
Kimberly-Clark
KMB
$36.5B
$111K 0.03%
920
-74
-7% -$8.63K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$111K 0.03%
714
+2
+0.3% +$298
NSC icon
344
Norfolk Southern
NSC
$75.1B
$110K 0.03%
757
+111
+17% +$14.9K
XENT
345
DELISTED
Intersect ENT, Inc
XENT
$110K 0.03%
3,400
– –
XLNX
346
DELISTED
Xilinx Inc
XLNX
$109K 0.03%
1,615
-35
-2% -$2.48K
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$109K 0.03%
1,600
-300
-16% -$19.4K
PFM icon
348
Invesco Dividend Achievers ETF
PFM
$808M
$108K 0.03%
4,100
– –
SGC icon
349
Superior Group of Companies
SGC
$225M
$107K 0.03%
4,000
– –
JWN
350
DELISTED
Nordstrom
JWN
$106K 0.03%
2,240
-75
-3% -$3.23K
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 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.