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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
HAWK
551
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
+204
New +$8.52K
CI icon
552
Cigna
CI
$74.6B
$8K ﹤0.01%
+46
New +$7.39K
GM icon
553
General Motors
GM
$76.8B
$8K ﹤0.01%
+223
New +$7.57K
HIO
554
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
OBE
555
Obsidian Energy
OBE
$662M
$8K ﹤0.01%
+943
New +$8.38K
PCRX icon
556
Pacira BioSciences
PCRX
$997M
$8K ﹤0.01%
+158
New +$7.33K
PIM
557
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
PNR icon
558
Pentair
PNR
$11B
$8K ﹤0.01%
+161
New +$7.04K
PPT
559
Franklin Premier Income Trust
PPT
$328M
– –
0
– –
SJM icon
560
J.M. Smucker
SJM
$12.8B
$8K ﹤0.01%
+66
New +$8.34K
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K ﹤0.01%
+209
New +$8.24K
TUR icon
562
iShares MSCI Turkey ETF
TUR
$213M
$8K ﹤0.01%
+200
New +$7.94K
VT icon
563
Vanguard Total World Stock ETF
VT
$79.8B
$8K ﹤0.01%
+125
New +$8.36K
LOGM
564
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
+72
New +$7.88K
AVP
565
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
+2,042
New +$7.98K
CY
566
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
+573
New +$7.8K
AGGY icon
567
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$7K ﹤0.01%
+140
New +$7.05K
CAH icon
568
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
+90
New +$6.79K
JLL icon
569
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
+53
New +$6.09K
MU icon
570
Micron Technology
MU
$991B
$7K ﹤0.01%
+227
New +$6.64K
OI icon
571
O-I Glass
OI
$1.08B
$7K ﹤0.01%
+300
New +$6.59K
SPEM icon
572
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
+206
New +$6.78K
TEX icon
573
Terex
TEX
$7.74B
$7K ﹤0.01%
+184
New +$6.22K
WSM icon
574
Williams-Sonoma
WSM
$29.6B
$7K ﹤0.01%
+290
New +$7.4K
GAP
575
The Gap Inc
GAP
$7.37B
$7K ﹤0.01%
+300
New +$7.14K
21 22
23
24 25

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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 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.