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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
SDOG icon
451
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$45K 0.02%
1,025
+470
+85% +$20.2K
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$45K 0.02%
356
+329
+1,219% +$40.6K
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$44K 0.01%
1,500
– –
INTU icon
454
Intuit
INTU
$89B
$44K 0.01%
313
– –
MAT icon
455
Mattel
MAT
$4.23B
$43K 0.01%
2,775
+2,710
+4,169% +$48.4K
RMTI icon
456
Rockwell Medical
RMTI
$28.2M
$43K 0.01%
45
– –
TOVX icon
457
Theriva Biologics
TOVX
$10.1M
$43K 0.01%
5
– –
CI icon
458
Cigna
CI
$74.6B
$42K 0.01%
223
+177
+385% +$31.5K
CTSH icon
459
Cognizant
CTSH
$26B
$42K 0.01%
584
– –
J icon
460
Jacobs Solutions
J
$17B
$42K 0.01%
866
– –
PH icon
461
Parker-Hannifin
PH
$135B
$42K 0.01%
242
+74
+44% +$12.2K
EGHT icon
462
8x8 Inc
EGHT
$332M
$41K 0.01%
+3,000
New +$40.9K
FISV
463
Fiserv Inc
FISV
$27.9B
$41K 0.01%
640
– –
K
464
DELISTED
Kellanova
K
$41K 0.01%
710
+688
+3,127% +$43.5K
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.71B
$41K 0.01%
900
– –
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40K 0.01%
477
– –
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$40K 0.01%
420
– –
MCA
468
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
0
– –
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$33.9B
$39K 0.01%
780
– –
DOC icon
470
Healthpeak Properties
DOC
$14.8B
$38K 0.01%
1,380
+670
+94% +$20.1K
D icon
471
Dominion Energy
D
$59.3B
$37K 0.01%
470
+424
+922% +$33K
HDV
472
iShares Core High Dividend ETF
HDV
$14.8B
$37K 0.01%
2,125
– –
PNC icon
473
PNC Financial Services
PNC
$101B
$37K 0.01%
273
+185
+210% +$23.7K
ILCG icon
474
iShares Morningstar Growth ETF
ILCG
$3.28B
$36K 0.01%
1,230
– –
WSM icon
475
Williams-Sonoma
WSM
$29.6B
$36K 0.01%
1,430
+1,140
+393% +$26.5K
17 18
19
20 21

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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.