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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
MMM icon
26
3M
MMM
$94.3B
$2.11M 0.71%
12,014
+2,505
+26% +$434K
PG icon
27
Procter & Gamble
PG
$339B
$2.09M 0.7%
22,954
+3,484
+18% +$317K
AMGN icon
28
Amgen
AMGN
$222B
$2.07M 0.7%
11,116
+869
+8% +$154K
AWK icon
29
American Water Works
AWK
$26.9B
$2.07M 0.69%
25,545
-150
-0.6% -$12.1K
DD icon
30
DuPont de Nemours
DD
$19.2B
$2M 0.67%
11,435
+5,453
+91% +$910K
PSX icon
31
Phillips 66
PSX
$81.4B
$1.99M 0.67%
21,759
+169
+0.8% +$14.3K
INTC icon
32
Intel
INTC
$513B
$1.95M 0.66%
51,218
+7,158
+16% +$254K
WFC icon
33
Wells Fargo
WFC
$264B
$1.94M 0.65%
35,109
+11,382
+48% +$605K
BAC icon
34
Bank of America
BAC
$442B
$1.9M 0.64%
75,173
+213
+0.3% +$5.17K
MA icon
35
Mastercard
MA
$493B
$1.82M 0.61%
12,927
+522
+4% +$69.1K
KO icon
36
Coca-Cola
KO
$375B
$1.8M 0.6%
39,998
+4,049
+11% +$184K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.74M 0.59%
390,080
-11,600
-3% -$48.2K
FNBG
38
DELISTED
FNB Bancorp Common Stock
FNBG
$1.71M 0.57%
50,404
– –
FTV icon
39
Fortive
FTV
$18.6B
$1.71M 0.57%
38,258
– –
UNH icon
40
UnitedHealth
UNH
$370B
$1.64M 0.55%
8,365
+296
+4% +$57.2K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$1.64M 0.55%
14,709
+135
+0.9% +$14.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.53%
8,368
+48
+0.6% +$8.69K
MRK icon
43
Merck
MRK
$318B
$1.55M 0.52%
25,436
+3,136
+14% +$190K
COST icon
44
Costco
COST
$420B
$1.55M 0.52%
9,443
-167
-2% -$26.2K
ADBE icon
45
Adobe
ADBE
$105B
$1.5M 0.5%
10,054
+40
+0.4% +$5.97K
CSCO icon
46
Cisco
CSCO
$479B
$1.49M 0.5%
44,332
+5,062
+13% +$161K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.5%
8,129
-124
-2% -$21.9K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.45M 0.49%
51,172
+3,072
+6% +$84.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 0.48%
5,669
+2,432
+75% +$604K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.38B
$1.42M 0.48%
51,060
-1,260
-2% -$34.9K
1
2
3 4 5

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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.