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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.83B
$54K 0.02%
+2,460
New +$53.3K
VALE icon
352
Vale
VALE
$62.6B
$53K 0.02%
+6,056
New +$51.5K
CSX icon
353
CSX Corp
CSX
$93.1B
$52K 0.02%
+2,898
New +$49.6K
NTRS icon
354
Northern Trust
NTRS
$33.9B
$52K 0.02%
+535
New +$48.1K
ROST icon
355
Ross Stores
ROST
$81.9B
$52K 0.02%
+901
New +$56.2K
JPHF
356
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$52K 0.02%
+2,000
New +$52.3K
JPEU
357
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$52K 0.02%
+905
New +$50.7K
JPIN icon
358
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$51K 0.02%
+900
New +$49.6K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51K 0.02%
+1,150
New +$51K
ZTS icon
360
Zoetis
ZTS
$30B
$51K 0.02%
+808
New +$47.7K
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
$51K 0.02%
+2,513
New +$56K
CEM
362
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
HPQ icon
363
HP
HPQ
$27.5B
$49K 0.02%
+2,795
New +$51.3K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48K 0.02%
+620
New +$44K
EPP icon
365
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$47K 0.02%
+1,050
New +$46.8K
AEP icon
366
American Electric Power
AEP
$68.4B
$46K 0.02%
+657
New +$45.6K
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$45K 0.02%
+610
New +$44.7K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$105B
$43K 0.02%
+2,838
New +$42.6K
STLA icon
369
Stellantis
STLA
$20.8B
$43K 0.02%
+4,016
New +$42.7K
VIG icon
370
Vanguard Dividend Appreciation ETF
VIG
$114B
$43K 0.02%
+459
New +$42.1K
EW icon
371
Edwards Lifesciences
EW
$51.7B
$42K 0.02%
+1,074
New +$39.2K
INTU icon
372
Intuit
INTU
$89B
$42K 0.02%
+313
New +$40.6K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42K 0.02%
+1,019
New +$41.5K
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$41K 0.01%
+1,500
New +$40.1K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K 0.01%
+338
New +$40.4K
13 14
15
16 17

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VSWA
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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.