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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
KRG icon
551
Kite Realty
KRG
$5.36B
$20K 0.01%
+1,000
New +$20.1K
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.01%
163
-175
-52% -$21.1K
NYF icon
553
iShares New York Muni Bond ETF
NYF
$1.41B
$20K 0.01%
350
– –
STWD icon
554
Starwood Property Trust
STWD
$6.09B
$20K 0.01%
+900
New +$19.8K
UBS icon
555
UBS Group
UBS
$176B
$20K 0.01%
1,162
– –
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
$20K 0.01%
132
– –
BWP
557
DELISTED
Boardwalk Pipeline Partners
BWP
$20K 0.01%
1,376
+7
+0.5% +$111
BKR icon
558
Baker Hughes
BKR
$61.1B
$19K 0.01%
+519
New +$18.4K
CAR icon
559
Avis
CAR
$5.02B
$19K 0.01%
500
– –
CCL icon
560
Carnival Corporation Ltd
CCL
$39.7B
$19K 0.01%
+300
New +$20.1K
HYD icon
561
VanEck High Yield Muni ETF
HYD
$4.4B
$19K 0.01%
300
– –
CF icon
562
CF Industries
CF
$17.3B
$18K 0.01%
+500
New +$15.4K
COF icon
563
Capital One
COF
$134B
$18K 0.01%
214
+174
+435% +$14.3K
FFIV icon
564
F5
FFIV
$22.7B
$18K 0.01%
+150
New +$18.1K
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$8.4B
$18K 0.01%
+600
New +$17.7K
GIS icon
566
General Mills
GIS
$19.7B
$18K 0.01%
356
+295
+484% +$16.2K
LYB icon
567
LyondellBasell Industries
LYB
$19.2B
$18K 0.01%
185
– –
SABR icon
568
Sabre
SABR
$835M
$18K 0.01%
+1,000
New +$19.4K
SJM icon
569
J.M. Smucker
SJM
$12.8B
$18K 0.01%
169
+103
+156% +$11.8K
SYF icon
570
Synchrony
SYF
$25.6B
$18K 0.01%
589
+6
+1% +$179
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
123
– –
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
$18K 0.01%
134
– –
LOGM
573
DELISTED
LogMein, Inc.
LOGM
$18K 0.01%
162
+90
+125% +$10.1K
CVRR
574
DELISTED
CVR Refining, LP
CVRR
$18K 0.01%
1,816
-327
-15% -$2.77K
AIG icon
575
American International
AIG
$41.3B
$17K 0.01%
283
+28
+11% +$1.75K
21 22
23
24 25

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LWPC
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OHSU
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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.