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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
CDK
451
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
+345
New +$21.6K
AMP icon
452
Ameriprise Financial
AMP
$48.8B
$21K 0.01%
+163
New +$20.7K
EDOG icon
453
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$21K 0.01%
+900
New +$21.4K
ISCG icon
454
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$21K 0.01%
+780
New +$20.4K
NWL icon
455
Newell Brands
NWL
$2.56B
$20K 0.01%
+370
New +$18.8K
NYF icon
456
iShares New York Muni Bond ETF
NYF
$1.4B
$20K 0.01%
+350
New +$19.5K
RY icon
457
Royal Bank of Canada
RY
$293B
$20K 0.01%
+272
New +$19.1K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$48.7B
$20K 0.01%
+420
New +$19.8K
TD icon
459
Toronto Dominion Bank
TD
$200B
$20K 0.01%
+407
New +$19.6K
UBS icon
460
UBS Group
UBS
$176B
$20K 0.01%
+1,162
New +$18.9K
VVV icon
461
Valvoline
VVV
$4.51B
$20K 0.01%
+833
New +$19.3K
WPC icon
462
W.P. Carey
WPC
$16.4B
$20K 0.01%
+314
New +$19.9K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
+123
New +$21K
CVRR
464
DELISTED
CVR Refining, LP
CVRR
$20K 0.01%
+2,143
New +$20.6K
APH icon
465
Amphenol
APH
$209B
$19K 0.01%
+1,024
New +$18.7K
BIIB icon
466
Biogen
BIIB
$30.7B
$19K 0.01%
+68
New +$18K
HPE icon
467
Hewlett Packard
HPE
$70.5B
$19K 0.01%
+1,506
New +$21K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.45B
$19K 0.01%
+300
New +$18.5K
IEZ icon
469
iShares US Oil Equipment & Services ETF
IEZ
$364M
$18K 0.01%
+530
New +$19.7K
PYPL icon
470
PayPal
PYPL
$50.5B
$18K 0.01%
+345
New +$17K
SPGI icon
471
S&P Global
SPGI
$120B
$18K 0.01%
+125
New +$17.4K
SQM icon
472
Sociedad Química y Minera de Chile
SQM
$20.6B
$18K 0.01%
+550
New +$19.3K
SYF icon
473
Synchrony
SYF
$25.6B
$18K 0.01%
+583
New +$17.3K
WLKP icon
474
Westlake Chemical Partners
WLKP
$763M
$18K 0.01%
+734
New +$18.2K
WM icon
475
Waste Management
WM
$91B
$18K 0.01%
+235
New +$17.1K
17 18
19
20 21

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VSWA
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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.