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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
TSM icon
476
TSMC
TSM
$2.18T
$39K 0.01%
996
-277
-22% -$11.2K
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
$39K 0.01%
1,400
+800
+133% +$22.9K
HDV
478
iShares Core High Dividend ETF
HDV
$14.8B
$38K 0.01%
2,125
– –
ILCG icon
479
iShares Morningstar Growth ETF
ILCG
$3.28B
$38K 0.01%
1,230
– –
KMI icon
480
Kinder Morgan
KMI
$68.7B
$38K 0.01%
2,086
-5,803
-74% -$104K
KMX icon
481
CarMax
KMX
$8.26B
$38K 0.01%
590
+550
+1,375% +$39.2K
MCA
482
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
0
– –
JPGE
483
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$38K 0.01%
600
– –
ETP
484
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K 0.01%
2,093
-436
-17% -$7.53K
BDX icon
485
Becton Dickinson
BDX
$48.2B
$37K 0.01%
176
+55
+45% +$11.5K
XNTK icon
486
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$37K 0.01%
440
+100
+29% +$8.33K
LRGF icon
487
iShares US Equity Factor ETF
LRGF
$3.71B
$36K 0.01%
1,120
+70
+7% +$2.18K
BIIB icon
488
Biogen
BIIB
$30.7B
$35K 0.01%
110
– –
MBB icon
489
iShares MBS ETF
MBB
$39.1B
$35K 0.01%
327
-275
-46% -$29.3K
PNC icon
490
PNC Financial Services
PNC
$101B
$35K 0.01%
239
-34
-12% -$4.7K
EWC icon
491
iShares MSCI Canada ETF
EWC
$6.46B
$34K 0.01%
1,150
– –
FANG icon
492
Diamondback Energy
FANG
$52.7B
$34K 0.01%
273
– –
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.01%
+521
New +$30.4K
PII icon
494
Polaris
PII
$4.07B
$33K 0.01%
270
-50
-16% -$5.93K
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$33K 0.01%
276
– –
BX icon
496
Blackstone
BX
$110B
$32K 0.01%
1,000
– –
EFA icon
497
iShares MSCI EAFE ETF
EFA
$80.2B
$32K 0.01%
+450
New +$31.3K
GPN icon
498
Global Payments
GPN
$22.8B
$32K 0.01%
318
+138
+77% +$13.8K
RL icon
499
Ralph Lauren
RL
$23.6B
$32K 0.01%
+305
New +$28.2K
HOG icon
500
Harley-Davidson
HOG
$2.71B
$31K 0.01%
600
+400
+200% +$19.4K
18 19
20
21 22

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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PCAP
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GAM
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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.