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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
JPGE
476
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$36K 0.01%
600
– –
BIIB icon
477
Biogen
BIIB
$30.7B
$35K 0.01%
110
+42
+62% +$12.4K
ILCV icon
478
iShares Morningstar Value ETF
ILCV
$1.35B
$35K 0.01%
702
– –
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.2B
$34K 0.01%
666
– –
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.01%
40
+4
+11% +$3.43K
BX icon
481
Blackstone
BX
$110B
$33K 0.01%
1,000
– –
CLF icon
482
Cleveland-Cliffs
CLF
$6.99B
$33K 0.01%
4,565
– –
EWC icon
483
iShares MSCI Canada ETF
EWC
$6.46B
$33K 0.01%
1,150
– –
PII icon
484
Polaris
PII
$4.07B
$33K 0.01%
+320
New +$30.3K
ADSK icon
485
Autodesk
ADSK
$52.6B
$32K 0.01%
283
– –
JEF icon
486
Jefferies Financial Group
JEF
$13.1B
$32K 0.01%
1,425
+1
+0.1% +$22
TAP icon
487
Molson Coors Class B
TAP
$8.09B
$32K 0.01%
388
+32
+9% +$2.81K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$126B
$32K 0.01%
212
-42
-17% -$6.32K
SIOX
489
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$32K 0.01%
581
+550
+1,774% +$92.8K
CC icon
490
Chemours
CC
$2.37B
$31K 0.01%
616
– –
COTY icon
491
Coty
COTY
$2.48B
$31K 0.01%
1,892
+7
+0.4% +$127
LRGF icon
492
iShares US Equity Factor ETF
LRGF
$3.71B
$31K 0.01%
1,050
– –
SQM icon
493
Sociedad Química y Minera de Chile
SQM
$20.6B
$31K 0.01%
550
– –
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.7B
$31K 0.01%
272
+137
+101% +$15.6K
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$31K 0.01%
276
– –
EW icon
496
Edwards Lifesciences
EW
$51.7B
$30K 0.01%
813
-261
-24% -$9.95K
ACN icon
497
Accenture
ACN
$108B
$29K 0.01%
214
+35
+20% +$4.56K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$29K 0.01%
+1,000
New +$28.8K
SYY icon
499
Sysco
SYY
$40.3B
$28K 0.01%
523
+454
+658% +$23.6K
TRV icon
500
Travelers Companies
TRV
$80.2B
$28K 0.01%
223
+176
+374% +$22K
18 19
20
21 22

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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.