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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
UNP icon
26
Union Pacific
UNP
$175B
$2.14M 0.76%
19,617
+151
+0.8% +$16.5K
AWK icon
27
American Water Works
AWK
$26.8B
$2M 0.71%
25,695
+5,685
+28% +$447K
BAC icon
28
Bank of America
BAC
$441B
$1.82M 0.65%
74,960
+7,647
+11% +$178K
PSX icon
29
Phillips 66
PSX
$82.4B
$1.79M 0.64%
21,590
+2,578
+14% +$202K
AMGN icon
30
Amgen
AMGN
$219B
$1.76M 0.63%
10,247
-54
-0.5% -$8.78K
PG icon
31
Procter & Gamble
PG
$342B
$1.7M 0.6%
19,470
+3,818
+24% +$337K
MMM icon
32
3M
MMM
$93.2B
$1.66M 0.59%
9,509
+897
+10% +$150K
KO icon
33
Coca-Cola
KO
$374B
$1.61M 0.57%
35,949
+12,540
+54% +$554K
COST icon
34
Costco
COST
$421B
$1.54M 0.55%
9,610
+137
+1% +$23.6K
FTV icon
35
Fortive
FTV
$18.4B
$1.53M 0.54%
38,258
+4,662
+14% +$183K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.53B
$1.51M 0.54%
14,574
+624
+4% +$61.5K
MA icon
37
Mastercard
MA
$505B
$1.51M 0.54%
12,405
+1,401
+13% +$166K
UNH icon
38
UnitedHealth
UNH
$367B
$1.5M 0.53%
8,069
+687
+9% +$120K
INTC icon
39
Intel
INTC
$503B
$1.49M 0.53%
44,060
+2,390
+6% +$85.5K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.36B
$1.45M 0.52%
52,320
+1,200
+2% +$31.8K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.45M 0.52%
401,680
-10,960
-3% -$34.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.52%
+8,320
New +$1.4M
QCOM icon
43
Qualcomm
QCOM
$168B
$1.44M 0.51%
26,112
+600
+2% +$33.5K
ADBE icon
44
Adobe
ADBE
$103B
$1.42M 0.5%
10,014
+4,268
+74% +$584K
SBUX icon
45
Starbucks
SBUX
$120B
$1.41M 0.5%
24,100
-831
-3% -$50.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.5%
8,253
+1,499
+22% +$249K
FNBG
47
DELISTED
FNB Bancorp Common Stock
FNBG
$1.38M 0.49%
+50,404
New +$1.4M
MRK icon
48
Merck
MRK
$317B
$1.36M 0.49%
22,300
+10,265
+85% +$625K
HAL icon
49
Halliburton
HAL
$27.1B
$1.33M 0.47%
31,217
-1,409
-4% -$64.7K
WFC icon
50
Wells Fargo
WFC
$265B
$1.31M 0.47%
23,727
+779
+3% +$41.7K
1
2
3 4 5

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LWPC
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NFP
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TWP
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PCAP
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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.