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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
(+54%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
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 |
Trupanion
TRUP
|
+$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.4M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.86M |
| 2 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$405K |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
+$315K |
| 4 |
Simon Property Group
SPG
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $7K | ﹤0.01% |
+80
| New | +$7.38K |
|
577
AES
AES
$10.5B
| $6K | ﹤0.01% |
+513
| New | +$5.89K |
|
578
Advanced Micro Devices
AMD
$789B
| $6K | ﹤0.01% |
+500
| New | +$6.11K |
|
579
Cirrus Logic
CRUS
$6.26B
| $6K | ﹤0.01% |
+100
| New | +$6.47K |
|
580
Dana Inc
DAN
$3.06B
| $6K | ﹤0.01% |
+270
| New | +$5.48K |
|
581
Dolby
DLB
$5.79B
| $6K | ﹤0.01% |
+120
| New | +$6.12K |
|
|
GUT
582
Gabelli Utility Trust
GUT
$559M
| – | – |
0
| – | – |
|
|
JWN
583
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
+125
| New | +$5.69K |
|
584
MetLife
MET
$62.1B
| $6K | ﹤0.01% |
+119
| New | +$5.52K |
|
585
ServiceNow
NOW
$129B
| $6K | ﹤0.01% |
+300
| New | +$5.88K |
|
586
Travelers Companies
TRV
$80.2B
| $6K | ﹤0.01% |
+47
| New | +$5.79K |
|
587
Under Armour Class C
UA
$2.53B
| $6K | ﹤0.01% |
+301
| New | +$5.67K |
|
588
CVR Partners
UAN
$1.34B
| $6K | ﹤0.01% |
+182
| New | +$7.93K |
|
|
TXNM
589
TXNM Energy Inc
TXNM
$5.94B
| $6K | ﹤0.01% |
+163
| New | +$6.2K |
|
|
SIOX
590
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6K | ﹤0.01% |
+31
| New | +$5.43K |
|
|
PX
591
DELISTED
Praxair Inc
PX
| $6K | ﹤0.01% |
+45
| New | +$5.77K |
|
592
Ambarella
AMBA
$3.81B
| $5K | ﹤0.01% |
+100
| New | +$5.54K |
|
|
BNY
593
Bank of New York Mellon
BNY
$107B
| $5K | ﹤0.01% |
+102
| New | +$4.88K |
|
594
Blackrock
BLK
$176B
| $5K | ﹤0.01% |
+13
| New | +$5.18K |
|
595
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5K | ﹤0.01% |
+50
| New | +$4.55K |
|
596
Crown Castle
CCI
$32.2B
| $5K | ﹤0.01% |
+52
| New | +$5.11K |
|
597
Cameco
CCJ
$42.4B
| $5K | ﹤0.01% |
+500
| New | +$4.97K |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
+187
| New | +$4.42K |
|
599
3D Systems Corp
DDD
$613M
| $5K | ﹤0.01% |
+275
| New | +$5.21K |
|
600
Eaton
ETN
$174B
| $5K | ﹤0.01% |
+69
| New | +$5.26K |
|
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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.