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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
VFC icon
351
VF Corp
VFC
$5.89B
$106K 0.03%
1,528
+85
+6% +$5.62K
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$105K 0.03%
2,475
– –
UAA icon
353
Under Armour
UAA
$2.6B
$105K 0.03%
7,306
-360
-5% -$5.2K
BTI icon
354
British American Tobacco
BTI
$128B
$104K 0.03%
1,558
+131
+9% +$8.54K
RGC
355
DELISTED
Regal Entertainment Group
RGC
$104K 0.03%
4,540
-2,260
-33% -$41.6K
WY icon
356
Weyerhaeuser
WY
$18.4B
$103K 0.03%
2,935
-99
-3% -$3.5K
TRTN
357
DELISTED
Triton International Limited
TRTN
$102K 0.03%
+2,725
New +$105K
CY
358
DELISTED
Cypress Semiconductor
CY
$101K 0.03%
6,655
– –
AXP icon
359
American Express
AXP
$230B
$100K 0.03%
1,009
– –
SJI
360
DELISTED
South Jersey Industries, Inc.
SJI
$100K 0.03%
3,200
– –
STK
361
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
0
– –
CHSP
362
DELISTED
Chesapeake Lodging Trust
CHSP
$98K 0.03%
3,600
+1,250
+53% +$35.1K
AIVL icon
363
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$95K 0.03%
1,075
– –
MFC icon
364
Manulife Financial
MFC
$73.5B
$95K 0.03%
4,564
+4,250
+1,354% +$88.3K
STX icon
365
Seagate
STX
$184B
$95K 0.03%
2,280
+575
+34% +$22K
QQQ icon
366
Invesco QQQ Trust
QQQ
$481B
$94K 0.03%
603
– –
SURE icon
367
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$94K 0.03%
1,312
+60
+5% +$4.15K
AEP icon
368
American Electric Power
AEP
$68.4B
$93K 0.03%
1,260
-47
-4% -$3.51K
EXPE icon
369
Expedia Group
EXPE
$37.3B
$93K 0.03%
773
– –
F icon
370
Ford
F
$55.7B
$93K 0.03%
7,475
-10,550
-59% -$130K
RXI icon
371
iShares Global Consumer Discretionary ETF
RXI
$278M
$90K 0.03%
825
– –
O icon
372
Realty Income
O
$59.1B
$88K 0.03%
1,600
-258
-14% -$14K
GDX icon
373
VanEck Gold Miners ETF
GDX
$27.4B
$86K 0.03%
3,703
+653
+21% +$14.9K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$86K 0.03%
3,576
-750
-17% -$15.4K
ASIX icon
375
AdvanSix
ASIX
$444M
$85K 0.02%
2,025
+515
+34% +$22K
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 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.