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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
+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
CSX icon
426
CSX Corp
CSX
$93.1B
$57K 0.02%
3,066
-105
-3% -$1.86K
HUM icon
427
Humana
HUM
$46.2B
$57K 0.02%
228
– –
IYJ icon
428
iShares US Industrials ETF
IYJ
$1.95B
$57K 0.02%
780
-400
-34% -$28.6K
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
$57K 0.02%
10,000
– –
CC icon
430
Chemours
CC
$2.37B
$56K 0.02%
1,106
+490
+80% +$25.7K
DHS icon
431
WisdomTree US High Dividend Fund
DHS
$1.58B
$56K 0.02%
775
– –
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$128B
$56K 0.02%
1,672
– –
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$56K 0.02%
422
+66
+19% +$8.59K
D icon
434
Dominion Energy
D
$59.3B
$55K 0.02%
670
+200
+43% +$16.2K
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55K 0.02%
1,440
-301
-17% -$11.6K
ROST icon
436
Ross Stores
ROST
$81.9B
$55K 0.02%
679
-157
-19% -$11K
SNA icon
437
Snap-on
SNA
$21.5B
$55K 0.02%
313
-13
-4% -$2.1K
VEU icon
438
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$55K 0.02%
1,000
– –
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$53K 0.02%
1,900
– –
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$53K 0.02%
620
– –
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$53K 0.02%
2,000
– –
JPHF
442
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$52K 0.02%
2,000
– –
FHB icon
443
First Hawaiian
FHB
$3.35B
$51K 0.01%
1,740
-5
-0.3% -$146
MCK icon
444
McKesson
MCK
$101B
$51K 0.01%
325
+25
+8% +$3.7K
PSA icon
445
Public Storage
PSA
$61.3B
$51K 0.01%
247
– –
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$51K 0.01%
610
– –
XXII
447
22nd Century Group
XXII
$1.48M
– –
0
– –
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$50K 0.01%
1,050
– –
K
449
DELISTED
Kellanova
K
$50K 0.01%
793
+83
+12% +$5K
SNAP icon
450
Snap
SNAP
$9.01B
$50K 0.01%
3,450
+1,600
+86% +$23.3K
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 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.