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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
PG icon
26
Procter & Gamble
PG
$339B
$2.19M 0.64%
23,811
+857
+4% +$77.1K
AMT icon
27
American Tower
AMT
$80.4B
$2.16M 0.63%
15,168
-1,976
-12% -$282K
AWK icon
28
American Water Works
AWK
$26.9B
$2.1M 0.61%
22,950
-2,595
-10% -$229K
INTC icon
29
Intel
INTC
$513B
$2.07M 0.61%
44,813
-6,405
-13% -$279K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.99M 0.58%
7,386
+1,717
+30% +$450K
UNH icon
31
UnitedHealth
UNH
$370B
$1.98M 0.58%
8,993
+628
+8% +$133K
DD icon
32
DuPont de Nemours
DD
$19.2B
$1.92M 0.56%
10,655
-780
-7% -$140K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.92M 0.56%
18,959
-2,800
-13% -$266K
FNBG
34
DELISTED
FNB Bancorp Common Stock
FNBG
$1.84M 0.54%
50,404
– –
BAC icon
35
Bank of America
BAC
$442B
$1.79M 0.52%
60,557
-14,616
-19% -$403K
ADBE icon
36
Adobe
ADBE
$105B
$1.74M 0.51%
9,937
-117
-1% -$20.1K
MA icon
37
Mastercard
MA
$493B
$1.71M 0.5%
11,322
-1,605
-12% -$239K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.5%
8,597
+468
+6% +$88.9K
AMGN icon
39
Amgen
AMGN
$222B
$1.69M 0.5%
9,725
-1,391
-13% -$246K
ADVM
40
DELISTED
Adverum Biotechnologies
ADVM
$1.68M 0.49%
+48,000
New +$1.58M
KO icon
41
Coca-Cola
KO
$375B
$1.64M 0.48%
35,792
-4,206
-11% -$193K
WFC icon
42
Wells Fargo
WFC
$264B
$1.64M 0.48%
27,030
-8,079
-23% -$456K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.46%
8,318
-50
-0.6% -$9.58K
NFLX icon
44
Netflix
NFLX
$309B
$1.48M 0.43%
77,230
+600
+0.8% +$11.6K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.45M 0.42%
22,631
-367
-2% -$22.3K
FTV icon
46
Fortive
FTV
$18.6B
$1.42M 0.42%
31,122
-7,136
-19% -$327K
MRK icon
47
Merck
MRK
$318B
$1.42M 0.41%
26,363
+927
+4% +$51.4K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.42M 0.41%
46,802
-4,370
-9% -$129K
CSCO icon
49
Cisco
CSCO
$479B
$1.4M 0.41%
36,583
-7,749
-17% -$277K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.39M 0.41%
22,003
+3,485
+19% +$217K
1
2
3 4 5

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LWPC
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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.