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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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$53K 0.02%
+1,000
New +$51.7K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$53K 0.02%
+2,000
New +$53.7K
IWF icon
428
iShares Russell 1000 Growth ETF
IWF
$128B
$52K 0.02%
1,672
+400
+31% +$12.2K
JPHF
429
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$52K 0.02%
2,000
– –
SCHE icon
430
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$51K 0.02%
+1,900
New +$50.3K
AMBA icon
431
Ambarella
AMBA
$3.81B
$50K 0.02%
1,025
+925
+925% +$45.6K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$50K 0.02%
+660
New +$48.9K
MET icon
433
MetLife
MET
$62.1B
$50K 0.02%
961
+842
+708% +$41K
NTRS icon
434
Northern Trust
NTRS
$33.9B
$50K 0.02%
535
– –
XXII
435
22nd Century Group
XXII
$1.48M
– –
0
– –
EPP icon
436
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$49K 0.02%
1,050
– –
SNA icon
437
Snap-on
SNA
$21.5B
$49K 0.02%
326
-472
-59% -$70.9K
CEM
438
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
CHL
439
DELISTED
China Mobile Limited
CHL
$49K 0.02%
+963
New +$51.3K
CLX icon
440
Clorox
CLX
$12.7B
$48K 0.02%
364
+338
+1,300% +$45.4K
HEI.A icon
441
HEICO Corp Class A
HEI.A
$37.2B
$48K 0.02%
+1,221
New +$44.7K
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$57.5B
$48K 0.02%
980
+280
+40% +$13.5K
TSM icon
443
TSMC
TSM
$2.18T
$48K 0.02%
1,273
+547
+75% +$20K
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.02%
821
+189
+30% +$10.7K
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$47K 0.02%
610
– –
ILMN icon
446
Illumina
ILMN
$28.4B
$46K 0.02%
236
+4
+2% +$745
MCK icon
447
McKesson
MCK
$101B
$46K 0.02%
300
+69
+30% +$10.8K
ETP
448
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K 0.02%
2,529
+16
+0.6% +$311
AEG icon
449
Aegon
AEG
$14.1B
$45K 0.02%
9,456
-263
-3% -$1.19K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$45K 0.02%
137
+35
+34% +$11.1K
16 17
18
19 20

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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.