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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40K 0.01%
+477
New +$40.3K
HII icon
377
Huntington Ingalls Industries
HII
$12.8B
$40K 0.01%
+214
New +$41.8K
RMTI icon
378
Rockwell Medical
RMTI
$28.2M
$40K 0.01%
+45
New +$36.9K
AEG icon
379
Aegon
AEG
$14.1B
$39K 0.01%
+9,719
New +$38K
CTSH icon
380
Cognizant
CTSH
$26B
$39K 0.01%
+584
New +$37.1K
FISV
381
Fiserv Inc
FISV
$27.9B
$39K 0.01%
+640
New +$38.7K
ILMN icon
382
Illumina
ILMN
$28.4B
$39K 0.01%
+232
New +$40.1K
J icon
383
Jacobs Solutions
J
$17B
$39K 0.01%
+866
New +$38.5K
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.66B
$39K 0.01%
+900
New +$38.3K
LUMN icon
385
Lumen
LUMN
$6.44B
$39K 0.01%
+1,618
New +$40.7K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39K 0.01%
+420
New +$38.5K
MCA
387
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
0
– –
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
+632
New +$35.1K
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38K 0.01%
+780
New +$37.2K
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$128B
$38K 0.01%
+1,272
New +$37.3K
MCK icon
391
McKesson
MCK
$101B
$38K 0.01%
+231
New +$35K
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$231B
$37K 0.01%
+1,752
New +$36.7K
QCP
393
DELISTED
Quality Care Properties, Inc.
QCP
$37K 0.01%
+2,000
New +$35.9K
QQQ icon
394
Invesco QQQ Trust
QQQ
$484B
$36K 0.01%
+263
New +$36.2K
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
$36K 0.01%
+36
New +$38.6K
COTY icon
396
Coty
COTY
$2.48B
$35K 0.01%
+1,885
New +$34.9K
HDV
397
iShares Core High Dividend ETF
HDV
$14.9B
$35K 0.01%
+2,125
New +$35.7K
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$35K 0.01%
+276
New +$32.7K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.27B
$34K 0.01%
+1,230
New +$33.8K
ILCV icon
400
iShares Morningstar Value ETF
ILCV
$1.35B
$34K 0.01%
+702
New +$33.5K
14 15
16
17 18

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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.