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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
LUMN icon
501
Lumen
LUMN
$6.44B
$31K 0.01%
1,870
-2,951
-61% -$50K
PLNT icon
502
Planet Fitness
PLNT
$3.78B
$31K 0.01%
+900
New +$26.6K
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
$31K 0.01%
1,900
-1,875
-50% -$30.6K
ADSK icon
504
Autodesk
ADSK
$52.6B
$30K 0.01%
283
– –
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$30K 0.01%
+470
New +$30K
TRV icon
506
Travelers Companies
TRV
$80.2B
$30K 0.01%
223
– –
WYNN icon
507
Wynn Resorts
WYNN
$10.6B
$30K 0.01%
181
– –
DGRW icon
508
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$29K 0.01%
+690
New +$27.5K
INGR icon
509
Ingredion
INGR
$6.58B
$29K 0.01%
211
– –
PVH icon
510
PVH
PVH
$4.04B
$29K 0.01%
209
-1
-0.5% -$131
RMTI icon
511
Rockwell Medical
RMTI
$28.2M
$29K 0.01%
45
– –
ZION icon
512
Zions Bancorporation
ZION
$10.3B
$29K 0.01%
563
-5
-0.9% -$239
AMP icon
513
Ameriprise Financial
AMP
$48.8B
$28K 0.01%
163
– –
APH icon
514
Amphenol
APH
$209B
$28K 0.01%
1,256
+232
+23% +$5.1K
FISV
515
Fiserv Inc
FISV
$27.9B
$28K 0.01%
424
-216
-34% -$13.9K
SNY icon
516
Sanofi
SNY
$104B
$28K 0.01%
+644
New +$29.7K
STT icon
517
State Street
STT
$50.7B
$28K 0.01%
288
+54
+23% +$5.16K
TFC icon
518
Truist Financial
TFC
$64B
$28K 0.01%
560
– –
COF icon
519
Capital One
COF
$134B
$27K 0.01%
274
+60
+28% +$5.47K
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27K 0.01%
306
– –
JEF icon
521
Jefferies Financial Group
JEF
$13.1B
$27K 0.01%
1,147
-278
-20% -$6.41K
ORAN
522
DELISTED
Orange
ORAN
$27K 0.01%
1,535
-139
-8% -$2.32K
SIOX
523
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$27K 0.01%
638
+57
+10% +$2.56K
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
$27K 0.01%
400
+100
+33% +$6.99K
DRE
525
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
1,000
– –
19 20
21
22 23

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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.