San Francisco Sentry Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAC
AAC Holdings
AAC
|
+$32.2M |
| 2 |
Trupanion
TRUP
|
+$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.4M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.86M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$405K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
+$315K |
| 4 |
Simon Property Group
SPG
|
+$269K |
| 5 |
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% |
Similar funds
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.