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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
COTY icon
526
Coty
COTY
$2.48B
$26K 0.01%
1,303
-589
-31% -$10.1K
HCA icon
527
HCA Healthcare
HCA
$89.5B
$26K 0.01%
300
-18
-6% -$1.45K
ISRG icon
528
Intuitive Surgical
ISRG
$134B
$26K 0.01%
216
– –
KBE icon
529
State Street SPDR S&P Bank ETF
KBE
$1.71B
$26K 0.01%
550
-350
-39% -$16.1K
FLG
530
Flagstar Bank National Association
FLG
$5.82B
$26K 0.01%
667
– –
FRC
531
DELISTED
First Republic Bank
FRC
$26K 0.01%
295
+48
+19% +$4.55K
BFH icon
532
Bread Financial
BFH
$4.38B
$25K 0.01%
125
– –
EBAY icon
533
eBay
EBAY
$49.8B
$25K 0.01%
662
-35
-5% -$1.3K
NUE icon
534
Nucor
NUE
$62.1B
$25K 0.01%
400
-81
-17% -$4.74K
CDK
535
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
345
– –
CVRR
536
DELISTED
CVR Refining, LP
CVRR
$25K 0.01%
1,527
-289
-16% -$3.57K
BTU icon
537
Peabody Energy
BTU
$2.9B
$24K 0.01%
610
-279
-31% -$9.06K
CAH icon
538
Cardinal Health
CAH
$55.4B
$24K 0.01%
405
+301
+289% +$18.6K
CLF icon
539
Cleveland-Cliffs
CLF
$6.99B
$24K 0.01%
3,297
-1,268
-28% -$8.43K
DSL
540
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
0
– –
SWX icon
541
Southwest Gas
SWX
$6.67B
$24K 0.01%
300
– –
TD icon
542
Toronto Dominion Bank
TD
$200B
$24K 0.01%
409
+1
+0.2% +$57
TOVX icon
543
Theriva Biologics
TOVX
$10.1M
$24K 0.01%
5
– –
TRVG
544
trivago
TRVG
$397M
$24K 0.01%
700
+540
+338% +$22.1K
USRT icon
545
iShares Core US REIT ETF
USRT
$4.64B
$24K 0.01%
480
– –
MDRX
546
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K 0.01%
+1,675
New +$23.3K
RSX
547
DELISTED
VanEck Russia ETF
RSX
$24K 0.01%
1,154
+29
+3% +$635
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
$24K 0.01%
465
-9
-2% -$468
HE icon
549
Hawaiian Electric Industries
HE
$2.14B
$23K 0.01%
650
– –
ISCG icon
550
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$23K 0.01%
780
– –
20 21
22
23 24

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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.