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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
WSM icon
376
Williams-Sonoma
WSM
$29.6B
$85K 0.02%
3,280
+1,850
+129% +$47.2K
XIFR
377
XPLR Infrastructure LP
XIFR
$1.08B
$85K 0.02%
+1,970
New +$79.2K
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
$85K 0.02%
2,065
-5
-0.2% -$214
WM icon
379
Waste Management
WM
$91B
$84K 0.02%
970
-50
-5% -$4.07K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30B
$83K 0.02%
1,763
-395
-18% -$18.3K
OGS icon
381
ONE Gas
OGS
$5.04B
$82K 0.02%
1,125
– –
RHT
382
DELISTED
Red Hat Inc
RHT
$82K 0.02%
682
+500
+275% +$61.3K
WELL icon
383
Welltower
WELL
$171B
$81K 0.02%
1,273
-266
-17% -$17.9K
PEGI
384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$81K 0.02%
3,760
-7,000
-65% -$157K
BLK icon
385
Blackrock
BLK
$176B
$80K 0.02%
156
+30
+24% +$14.6K
NTB icon
386
Bank of N.T. Butterfield & Son
NTB
$2.45B
$80K 0.02%
+2,200
New +$81.9K
DOV icon
387
Dover
DOV
$28.4B
$79K 0.02%
968
– –
NHI icon
388
National Health Investors
NHI
$3.65B
$79K 0.02%
1,041
– –
CLX icon
389
Clorox
CLX
$12.7B
$77K 0.02%
520
+156
+43% +$21.2K
MCO icon
390
Moody's
MCO
$82.7B
$77K 0.02%
524
– –
UDR icon
391
UDR
UDR
$12.3B
$77K 0.02%
2,000
– –
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$83.9B
$76K 0.02%
613
+74
+14% +$8.97K
ERF
393
DELISTED
Enerplus Corporation
ERF
$75K 0.02%
7,677
-439
-5% -$4.01K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74K 0.02%
926
+266
+40% +$20.8K
CEM
395
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
IVE icon
396
iShares S&P 500 Value ETF
IVE
$49.8B
$72K 0.02%
629
-237
-27% -$26.3K
IXN icon
397
iShares Global Tech ETF
IXN
$9.26B
$72K 0.02%
2,820
+360
+15% +$9.11K
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$71K 0.02%
3,200
– –
SO icon
399
Southern Company
SO
$107B
$70K 0.02%
1,468
-112
-7% -$5.71K
VALE icon
400
Vale
VALE
$62.6B
$67K 0.02%
5,456
-600
-10% -$6.37K
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 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.