We are live on ! Find out more
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
BCV
401
Bancroft Fund
BCV
$139M
– –
0
– –
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$66K 0.02%
1,029
– –
ZTS icon
403
Zoetis
ZTS
$30B
$66K 0.02%
908
– –
BXP icon
404
Boston Properties
BXP
$11.1B
$65K 0.02%
500
– –
CI icon
405
Cigna
CI
$74.6B
$65K 0.02%
320
+97
+43% +$19.3K
HAIN icon
406
Hain Celestial
HAIN
$53.7M
$65K 0.02%
1,525
-110
-7% -$4.36K
IDOG icon
407
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$65K 0.02%
2,267
+4
+0.2% +$113
IGM icon
408
iShares Expanded Tech Sector ETF
IGM
$10.8B
$65K 0.02%
2,322
– –
KXI icon
409
iShares Global Consumer Staples ETF
KXI
$1.07B
$65K 0.02%
1,230
-460
-27% -$23.9K
APA icon
410
APA Corp
APA
$13.2B
$64K 0.02%
1,526
+175
+13% +$7.37K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57.5B
$64K 0.02%
1,224
+244
+25% +$12.4K
SCHH icon
412
Schwab US REIT ETF
SCHH
$11.4B
$64K 0.02%
3,054
– –
TJX icon
413
TJX Companies
TJX
$178B
$64K 0.02%
1,672
-150
-8% -$5.44K
XYL icon
414
Xylem
XYL
$28.1B
$64K 0.02%
933
-92
-9% -$6.11K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$63K 0.02%
182
+45
+33% +$15.2K
PHT
416
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
IYZ icon
417
iShares US Telecommunications ETF
IYZ
$1.23B
$62K 0.02%
2,115
– –
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
$62K 0.02%
3,000
– –
DLPH
419
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$62K 0.02%
+1,193
New +$62K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$61K 0.02%
550
-447
-45% -$49.5K
HII icon
421
Huntington Ingalls Industries
HII
$12.8B
$60K 0.02%
255
+22
+9% +$5.19K
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$59K 0.02%
+4,743
New +$57.3K
GWX icon
423
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$59K 0.02%
1,654
+108
+7% +$3.83K
INCY icon
424
Incyte
INCY
$24.4B
$59K 0.02%
626
-3,512
-85% -$367K
NTRS icon
425
Northern Trust
NTRS
$33.9B
$59K 0.02%
593
+58
+11% +$5.53K
15 16
17
18 19

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.