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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
PCAR icon
551
PACCAR
PCAR
$70.1B
$23K 0.01%
489
– –
RWO icon
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23K 0.01%
480
-660
-58% -$31.9K
SYF icon
553
Synchrony
SYF
$25.6B
$23K 0.01%
589
– –
CAR icon
554
Avis
CAR
$5.02B
$22K 0.01%
500
– –
ED icon
555
Consolidated Edison
ED
$39.9B
$22K 0.01%
264
– –
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.8B
$22K 0.01%
600
– –
RY icon
557
Royal Bank of Canada
RY
$293B
$22K 0.01%
274
+1
+0.4% +$79
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$22K 0.01%
960
– –
VOOV icon
559
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$22K 0.01%
198
– –
WPC icon
560
W.P. Carey
WPC
$16.4B
$22K 0.01%
324
+4
+1% +$274
AJRD
561
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22K 0.01%
700
– –
BF.B icon
562
Brown-Forman Class B
BF.B
$13.1B
$21K 0.01%
+469
New +$17.9K
CF icon
563
CF Industries
CF
$17.3B
$21K 0.01%
500
– –
ES icon
564
Eversource Energy
ES
$27.2B
$21K 0.01%
330
+109
+49% +$6.89K
IJT icon
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$21K 0.01%
+250
New +$20.9K
JCI icon
566
Johnson Controls International
JCI
$92.2B
$21K 0.01%
572
+200
+54% +$7.81K
LYB icon
567
LyondellBasell Industries
LYB
$19.2B
$21K 0.01%
185
– –
SABR icon
568
Sabre
SABR
$835M
$21K 0.01%
1,000
– –
SJM icon
569
J.M. Smucker
SJM
$12.8B
$21K 0.01%
169
– –
VTEB icon
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21K 0.01%
+400
New +$20.7K
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
123
– –
CCL icon
572
Carnival Corporation Ltd
CCL
$39.7B
$20K 0.01%
300
– –
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20K 0.01%
+260
New +$19.6K
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.01%
163
– –
MTDR icon
575
Matador Resources
MTDR
$6.09B
$20K 0.01%
+650
New +$17.8K
21 22
23
24 25

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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.