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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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$57.4B
$34K 0.01%
+700
New +$33.2K
JPGE
402
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$34K 0.01%
+600
New +$33.7K
BX icon
403
Blackstone
BX
$110B
$33K 0.01%
+1,000
New +$31.4K
JEF icon
404
Jefferies Financial Group
JEF
$13.1B
$33K 0.01%
+1,424
New +$32.4K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$126B
$33K 0.01%
+254
New +$30.6K
CLF icon
406
Cleveland-Cliffs
CLF
$6.99B
$32K 0.01%
+4,565
New +$30.2K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$32K 0.01%
+102
New +$32.1K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.2B
$32K 0.01%
+666
New +$33.7K
XXII
409
22nd Century Group
XXII
$1.48M
– –
0
– –
ASIX icon
410
AdvanSix
ASIX
$444M
$31K 0.01%
+1,010
New +$28.8K
EWC icon
411
iShares MSCI Canada ETF
EWC
$6.33B
$31K 0.01%
+1,150
New +$30.4K
JPEM icon
412
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$31K 0.01%
+600
New +$31.2K
TAP icon
413
Molson Coors Class B
TAP
$8.09B
$31K 0.01%
+356
New +$33K
TRI icon
414
Thomson Reuters
TRI
$44.1B
$31K 0.01%
+569
New +$29.2K
ALL icon
415
Allstate
ALL
$67.5B
$30K 0.01%
+334
New +$28.3K
LRGF icon
416
iShares US Equity Factor ETF
LRGF
$3.71B
$30K 0.01%
+1,050
New +$29.8K
MBB icon
417
iShares MBS ETF
MBB
$39.1B
$30K 0.01%
+282
New +$30.2K
ADSK icon
418
Autodesk
ADSK
$52.6B
$29K 0.01%
+283
New +$28K
HCA icon
419
HCA Healthcare
HCA
$89.5B
$28K 0.01%
+320
New +$27.1K
SNAP icon
420
Snap
SNAP
$9.01B
$28K 0.01%
+1,600
New +$32.3K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K 0.01%
+306
New +$26.9K
PH icon
422
Parker-Hannifin
PH
$135B
$27K 0.01%
+168
New +$26.6K
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K 0.01%
+1,107
New +$26.3K
ORAN
424
DELISTED
Orange
ORAN
$27K 0.01%
+1,674
New +$27.2K
ENDP
425
DELISTED
Endo International plc
ENDP
$27K 0.01%
+2,425
New +$28.5K
15 16
17
18 19

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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 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.