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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
CMRE icon
526
Costamare
CMRE
$1.77B
$23K 0.01%
3,780
-20,000
-84% -$129K
PCAR icon
527
PACCAR
PCAR
$70.1B
$23K 0.01%
489
+231
+90% +$10.4K
STT icon
528
State Street
STT
$50.7B
$23K 0.01%
234
+112
+92% +$10.4K
SWX icon
529
Southwest Gas
SWX
$6.67B
$23K 0.01%
300
– –
TD icon
530
Toronto Dominion Bank
TD
$200B
$23K 0.01%
408
+1
+0.2% +$53
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
474
+174
+58% +$7.98K
APH icon
532
Amphenol
APH
$209B
$22K 0.01%
1,024
– –
BFH icon
533
Bread Financial
BFH
$4.38B
$22K 0.01%
+125
New +$23.2K
BSV icon
534
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22K 0.01%
273
+158
+137% +$12.6K
ED icon
535
Consolidated Edison
ED
$39.9B
$22K 0.01%
264
– –
EDOG icon
536
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$22K 0.01%
900
– –
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.8B
$22K 0.01%
+600
New +$22.7K
HE icon
538
Hawaiian Electric Industries
HE
$2.14B
$22K 0.01%
+650
New +$21.5K
ISCG icon
539
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$22K 0.01%
780
– –
ORLY icon
540
O'Reilly Automotive
ORLY
$76.3B
$22K 0.01%
1,500
+660
+79% +$8.71K
SOXX icon
541
iShares Semiconductor ETF
SOXX
$45.9B
$22K 0.01%
420
– –
CDK
542
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
345
– –
SEP
543
DELISTED
Spectra Engy Parters Lp
SEP
$22K 0.01%
+500
New +$22.2K
OMC icon
544
Omnicom Group
OMC
$23.4B
$21K 0.01%
276
+250
+962% +$19.3K
RY icon
545
Royal Bank of Canada
RY
$293B
$21K 0.01%
273
+1
+0.4% +$75
TEVA icon
546
Teva Pharmaceuticals
TEVA
$41.2B
$21K 0.01%
1,200
-2,000
-63% -$45K
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$21K 0.01%
+960
New +$20.2K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$21K 0.01%
+198
New +$20.2K
WPC icon
549
W.P. Carey
WPC
$16.4B
$21K 0.01%
320
+6
+2% +$399
RHT
550
DELISTED
Red Hat Inc
RHT
$21K 0.01%
182
+150
+469% +$15.4K
20 21
22
23 24

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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.