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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
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
$92K 0.03%
+1,552
New +$92.5K
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$91K 0.03%
1,075
– –
AXP icon
353
American Express
AXP
$230B
$91K 0.03%
1,009
-1,340
-57% -$115K
LUMN icon
354
Lumen
LUMN
$6.44B
$91K 0.03%
4,821
+3,203
+198% +$67.4K
JPEM icon
355
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$90K 0.03%
1,600
+1,000
+167% +$55.6K
NTNX icon
356
Nutanix
NTNX
$16.9B
$90K 0.03%
+4,000
New +$87.5K
BTI icon
357
British American Tobacco
BTI
$128B
$89K 0.03%
+1,427
New +$92.1K
QQQ icon
358
Invesco QQQ Trust
QQQ
$481B
$88K 0.03%
603
+340
+129% +$48.7K
KXI icon
359
iShares Global Consumer Staples ETF
KXI
$1.07B
$86K 0.03%
1,690
– –
VFC icon
360
VF Corp
VFC
$5.89B
$86K 0.03%
1,443
+1,386
+2,432% +$80K
NSC icon
361
Norfolk Southern
NSC
$75.1B
$85K 0.03%
646
+613
+1,858% +$74.5K
SURE icon
362
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$85K 0.03%
1,252
+60
+5% +$3.97K
RXI icon
363
iShares Global Consumer Discretionary ETF
RXI
$278M
$84K 0.03%
825
– –
EL icon
364
Estee Lauder
EL
$32B
$83K 0.03%
765
+500
+189% +$51.3K
OGS icon
365
ONE Gas
OGS
$5.04B
$83K 0.03%
1,125
– –
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.95B
$82K 0.03%
1,180
– –
GSEU icon
367
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$81K 0.03%
2,600
+2,100
+420% +$64.1K
NHI icon
368
National Health Investors
NHI
$3.65B
$80K 0.03%
1,041
-5
-0.5% -$391
WM icon
369
Waste Management
WM
$91B
$80K 0.03%
1,020
+785
+334% +$59.6K
ERF
370
DELISTED
Enerplus Corporation
ERF
$80K 0.03%
8,116
-288
-3% -$2.56K
GVIP icon
371
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$78K 0.03%
1,520
– –
SO icon
372
Southern Company
SO
$107B
$78K 0.03%
1,580
+1,017
+181% +$49.3K
UDR icon
373
UDR
UDR
$12.3B
$76K 0.03%
2,000
– –
MCO icon
374
Moody's
MCO
$82.7B
$73K 0.02%
524
– –
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$73K 0.02%
4,326
– –
13 14
15
16 17

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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.