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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
ASIX icon
401
AdvanSix
ASIX
$444M
$60K 0.02%
1,510
+500
+50% +$17K
IGM icon
402
iShares Expanded Tech Sector ETF
IGM
$10.8B
$60K 0.02%
2,322
– –
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$196B
$59K 0.02%
+918
New +$57.4K
ZTS icon
404
Zoetis
ZTS
$30B
$59K 0.02%
908
+100
+12% +$6.26K
UMPQ
405
DELISTED
Umpqua Holdings Corp
UMPQ
$59K 0.02%
3,000
– –
IXN icon
406
iShares Global Tech ETF
IXN
$9.26B
$58K 0.02%
2,460
– –
BLK icon
407
Blackrock
BLK
$176B
$57K 0.02%
126
+113
+869% +$48.2K
CSX icon
408
CSX Corp
CSX
$93.1B
$57K 0.02%
3,171
+273
+9% +$4.68K
STX icon
409
Seagate
STX
$184B
$57K 0.02%
+1,705
New +$57.9K
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
$57K 0.02%
10,000
– –
HUM icon
411
Humana
HUM
$46.2B
$56K 0.02%
228
– –
TPR icon
412
Tapestry
TPR
$32.8B
$56K 0.02%
1,399
+227
+19% +$10K
SLV icon
413
iShares Silver Trust
SLV
$30.9B
$55K 0.02%
3,500
– –
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$230B
$55K 0.02%
2,502
+750
+43% +$16.3K
DHS icon
415
WisdomTree US High Dividend Fund
DHS
$1.58B
$54K 0.02%
+775
New +$53.3K
GWX icon
416
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$54K 0.02%
+1,546
New +$52.9K
ROST icon
417
Ross Stores
ROST
$81.9B
$54K 0.02%
836
-65
-7% -$3.74K
RWO icon
418
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$54K 0.02%
+1,140
New +$54.7K
STLA icon
419
Stellantis
STLA
$20.8B
$54K 0.02%
3,000
-1,016
-25% -$14.1K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$54K 0.02%
620
– –
FHB icon
421
First Hawaiian
FHB
$3.35B
$53K 0.02%
+1,745
New +$50.4K
HII icon
422
Huntington Ingalls Industries
HII
$12.8B
$53K 0.02%
233
+19
+9% +$3.96K
M icon
423
Macy's
M
$6.68B
$53K 0.02%
2,427
-173
-7% -$3.8K
PSA icon
424
Public Storage
PSA
$61.3B
$53K 0.02%
247
+222
+888% +$45.9K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$53K 0.02%
1,150
– –
15 16
17
18 19

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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 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.