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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
BHI
426
DELISTED
Baker Hughes
BHI
$27K 0.01%
+495
New +$28.5K
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$83.7B
$26K 0.01%
+222
New +$25.5K
SO icon
428
Southern Company
SO
$107B
$26K 0.01%
+563
New +$28.2K
WYNN icon
429
Wynn Resorts
WYNN
$10.6B
$26K 0.01%
+196
New +$24.7K
FLG
430
Flagstar Bank National Association
FLG
$5.82B
$26K 0.01%
+667
New +$26.5K
EL icon
431
Estee Lauder
EL
$32B
$25K 0.01%
+265
New +$24.3K
TSM icon
432
TSMC
TSM
$2.18T
$25K 0.01%
+726
New +$25.1K
FRC
433
DELISTED
First Republic Bank
FRC
$25K 0.01%
+250
New +$23.6K
BWP
434
DELISTED
Boardwalk Pipeline Partners
BWP
$25K 0.01%
+1,369
New +$24.6K
CC icon
435
Chemours
CC
$2.37B
$24K 0.01%
+616
New +$24.3K
DSL
436
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
0
– –
PVH icon
437
PVH
PVH
$4.04B
$24K 0.01%
+210
New +$21.8K
SDOG icon
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$24K 0.01%
+555
New +$23.6K
TJX icon
439
TJX Companies
TJX
$178B
$24K 0.01%
+672
New +$25.3K
USRT icon
440
iShares Core US REIT ETF
USRT
$4.63B
$24K 0.01%
+480
New +$23.7K
DOC icon
441
Healthpeak Properties
DOC
$14.8B
$23K 0.01%
+710
New +$22.5K
DUK icon
442
Duke Energy
DUK
$97.3B
$23K 0.01%
+269
New +$22.6K
TOVX icon
443
Theriva Biologics
TOVX
$10.1M
$23K 0.01%
5
+2
+67% +$9.96K
ACN icon
444
Accenture
ACN
$108B
$22K 0.01%
+179
New +$21.8K
BTU icon
445
Peabody Energy
BTU
$2.9B
$22K 0.01%
+889
New +$22K
ED icon
446
Consolidated Edison
ED
$39.9B
$22K 0.01%
+264
New +$21.3K
ISRG icon
447
Intuitive Surgical
ISRG
$134B
$22K 0.01%
+216
New +$20.8K
SWX icon
448
Southwest Gas
SWX
$6.67B
$22K 0.01%
+300
New +$24K
ZION icon
449
Zions Bancorporation
ZION
$10.3B
$22K 0.01%
+508
New +$20.9K
RSX
450
DELISTED
VanEck Russia ETF
RSX
$22K 0.01%
+1,125
New +$22.5K
16 17
18
19 20

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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.