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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
$72K 0.02%
+883
New +$72.4K
DOV icon
377
Dover
DOV
$28.4B
$71K 0.02%
968
+100
+12% +$6.95K
GDX icon
378
VanEck Gold Miners ETF
GDX
$27.4B
$70K 0.02%
3,050
+2,260
+286% +$52.2K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68K 0.02%
1,741
+164
+10% +$6.39K
TJX icon
380
TJX Companies
TJX
$178B
$68K 0.02%
1,822
+1,150
+171% +$41K
HAIN icon
381
Hain Celestial
HAIN
$53.7M
$67K 0.02%
1,635
– –
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$67K 0.02%
3,200
– –
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
$67K 0.02%
1,500
– –
BCV
384
Bancroft Fund
BCV
$139M
– –
0
– –
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$66K 0.02%
2,221
+1,801
+429% +$53.3K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$83.9B
$64K 0.02%
539
+317
+143% +$36.9K
IYZ icon
387
iShares US Telecommunications ETF
IYZ
$1.23B
$64K 0.02%
2,115
– –
MBB icon
388
iShares MBS ETF
MBB
$39.1B
$64K 0.02%
602
+320
+113% +$34.3K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64K 0.02%
1,029
– –
XYL icon
390
Xylem
XYL
$28.1B
$64K 0.02%
1,025
-177
-15% -$10.6K
BHC icon
391
Bausch Health
BHC
$2.34B
$63K 0.02%
4,400
+400
+10% +$6.05K
IDOG icon
392
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$63K 0.02%
2,263
+3
+0.1% +$82
NOK icon
393
Nokia
NOK
$52.3B
$63K 0.02%
10,500
– –
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.4B
$63K 0.02%
3,054
– –
CHSP
395
DELISTED
Chesapeake Lodging Trust
CHSP
$63K 0.02%
+2,350
New +$59.4K
CBI
396
DELISTED
Chicago Bridge & Iron Nv
CBI
$63K 0.02%
3,775
+875
+30% +$13.4K
APA icon
397
APA Corp
APA
$13.2B
$62K 0.02%
1,351
-2,366
-64% -$104K
BUD icon
398
AB InBev
BUD
$165B
$62K 0.02%
+520
New +$60.9K
BXP icon
399
Boston Properties
BXP
$11.1B
$61K 0.02%
500
– –
VALE icon
400
Vale
VALE
$62.6B
$61K 0.02%
6,056
– –
14 15
16
17 18

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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.