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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
+2.51%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$99M
Cap. Flow
+$89.9M
Cap. Flow %
32.01%
Top 10 Hldgs %
30.99%
Holding
768
New
546
Increased
128
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$32.2M
2
TRUP icon
Trupanion
TRUP
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.86M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$405K
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
501
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$14K 0.01%
+250
New +$14.3K
TRVG
502
trivago
TRVG
$397M
$14K 0.01%
+120
New +$10.5K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14K 0.01%
+350
New +$14.2K
LEN icon
504
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
+261
New +$12.8K
PKB icon
505
Invesco Building & Construction ETF
PKB
$453M
$13K ﹤0.01%
+445
New +$13.1K
TCOM icon
506
Trip.com Group
TCOM
$29.1B
$13K ﹤0.01%
+240
New +$12.7K
TYL icon
507
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
+75
New +$12.5K
USB icon
508
US Bancorp
USB
$99.6B
$13K ﹤0.01%
+252
New +$13K
VDE icon
509
Vanguard Energy ETF
VDE
$9.74B
$13K ﹤0.01%
+150
New +$13.8K
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
+300
New +$13.8K
LNCE
511
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
+367
New +$13.4K
EWG icon
512
iShares MSCI Germany ETF
EWG
$1.62B
$12K ﹤0.01%
+400
New +$12.1K
IYR icon
513
iShares US Real Estate ETF
IYR
$4.65B
$12K ﹤0.01%
+151
New +$12K
NOV icon
514
NOV
NOV
$7B
$12K ﹤0.01%
+350
New +$12.1K
ORLY icon
515
O'Reilly Automotive
ORLY
$76.3B
$12K ﹤0.01%
+840
New +$13.7K
PCAR icon
516
PACCAR
PCAR
$70.1B
$12K ﹤0.01%
+258
New +$11.1K
PCY icon
517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12K ﹤0.01%
+420
New +$12.4K
RIG icon
518
Transocean
RIG
$5.82B
$12K ﹤0.01%
+1,500
New +$15.3K
HIG icon
519
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
+221
New +$11K
MGM icon
520
MGM Resorts International
MGM
$11.2B
$11K ﹤0.01%
+350
New +$10.8K
PNC icon
521
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
+88
New +$10.6K
STT icon
522
State Street
STT
$50.7B
$11K ﹤0.01%
+122
New +$10.1K
TEAM icon
523
Atlassian
TEAM
$37.8B
$11K ﹤0.01%
+300
New +$10.4K
TXT icon
524
Textron
TXT
$15.4B
$11K ﹤0.01%
+235
New +$11.1K
USDU icon
525
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$11K ﹤0.01%
+400
New +$10.7K
19 20
21
22 23

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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.