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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
HEI.A icon
451
HEICO Corp Class A
HEI.A
$37.2B
$49K 0.01%
1,221
– –
INTU icon
452
Intuit
INTU
$89B
$49K 0.01%
313
– –
AEG icon
453
Aegon
AEG
$14.1B
$48K 0.01%
9,456
– –
ILMN icon
454
Illumina
ILMN
$28.4B
$48K 0.01%
228
-8
-3% -$1.65K
SCG
455
DELISTED
Scana
SCG
$48K 0.01%
1,202
-3,393
-74% -$152K
J icon
456
Jacobs Solutions
J
$17B
$47K 0.01%
866
– –
SDOG icon
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$47K 0.01%
1,025
– –
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$47K 0.01%
731
-90
-11% -$5.5K
GIS icon
459
General Mills
GIS
$19.7B
$46K 0.01%
776
+420
+118% +$22.7K
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$46K 0.01%
1,500
– –
M icon
461
Macy's
M
$6.68B
$46K 0.01%
1,825
-602
-25% -$13.2K
MET icon
462
MetLife
MET
$62.1B
$46K 0.01%
901
-60
-6% -$3.16K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$126B
$46K 0.01%
306
+94
+44% +$13.9K
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.01%
59
+19
+48% +$14.8K
STLA icon
465
Stellantis
STLA
$20.8B
$45K 0.01%
2,500
-500
-17% -$8.79K
GSIE icon
466
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$44K 0.01%
+1,466
New +$43.2K
CTSH icon
467
Cognizant
CTSH
$26B
$42K 0.01%
584
– –
EGHT icon
468
8x8 Inc
EGHT
$332M
$42K 0.01%
3,000
– –
EW icon
469
Edwards Lifesciences
EW
$51.7B
$42K 0.01%
1,113
+300
+37% +$11K
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$33.9B
$42K 0.01%
780
– –
ACN icon
471
Accenture
ACN
$108B
$41K 0.01%
265
+51
+24% +$7.39K
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40K 0.01%
477
– –
TPR icon
473
Tapestry
TPR
$32.8B
$40K 0.01%
917
-482
-34% -$19.9K
MU icon
474
Micron Technology
MU
$991B
$39K 0.01%
947
+845
+828% +$36.4K
SYY icon
475
Sysco
SYY
$40.3B
$39K 0.01%
651
+128
+24% +$7.25K
17 18
19
20 21

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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.