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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
BKD icon
526
Brookdale Senior Living
BKD
$3.4B
$10K ﹤0.01%
+650
New +$8.98K
CWI icon
527
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10K ﹤0.01%
+408
New +$9.59K
DXC icon
528
DXC Technology
DXC
$1.73B
$10K ﹤0.01%
+153
New +$10.2K
EIX icon
529
Edison International
EIX
$26.4B
$10K ﹤0.01%
+122
New +$9.77K
IDXX icon
530
Idexx Laboratories
IDXX
$46.2B
$10K ﹤0.01%
+60
New +$9.74K
LULU icon
531
lululemon athletica
LULU
$14.6B
$10K ﹤0.01%
+175
New +$9.11K
PGX icon
532
Invesco Preferred ETF
PGX
$3.79B
$10K ﹤0.01%
+654
New +$9.82K
PNQI icon
533
Invesco NASDAQ Internet ETF
PNQI
$551M
$10K ﹤0.01%
+485
New +$9.8K
PNW icon
534
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
+112
New +$9.65K
RWX icon
535
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10K ﹤0.01%
+269
New +$10.4K
SPEU icon
536
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$10K ﹤0.01%
+300
New +$10.1K
UNB icon
537
Union Bankshares
UNB
$109M
$10K ﹤0.01%
+221
New +$9.47K
WELL icon
538
Welltower
WELL
$171B
$10K ﹤0.01%
+134
New +$9.79K
CS
539
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
+652
New +$9.41K
SWIR
540
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
+350
New +$9.57K
CLR
541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+298
New +$11.8K
ALK icon
542
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
+100
New +$8.77K
AWR icon
543
American States Water
AWR
$3.46B
$9K ﹤0.01%
+200
New +$9.19K
BSV icon
544
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9K ﹤0.01%
+115
New +$9.19K
EBAY icon
545
eBay
EBAY
$49.8B
$9K ﹤0.01%
+245
New +$8.38K
F icon
546
Ford
F
$55.7B
$9K ﹤0.01%
+861
New +$9.61K
FBIN icon
547
Fortune Brands Innovations
FBIN
$6.06B
$9K ﹤0.01%
+156
New +$8.45K
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$14.6B
$9K ﹤0.01%
+77
New +$9.05K
PSF icon
549
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
0
– –
VRN
550
DELISTED
Veren
VRN
$9K ﹤0.01%
+1,157
New +$10.8K
20 21
22
23 24

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LWPC
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PCAP
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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.