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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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
+149
New +$17.2K
ET icon
577
Energy Transfer Partners
ET
$69.3B
$17K 0.01%
+1,000
New +$17.5K
GPN icon
578
Global Payments
GPN
$22.8B
$17K 0.01%
180
– –
HPE icon
579
Hewlett Packard
HPE
$70.5B
$17K 0.01%
1,168
-338
-22% -$4.61K
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K 0.01%
134
– –
TSLX icon
581
Sixth Street Specialty
TSLX
$1.81B
$17K 0.01%
+800
New +$16.6K
VRSK icon
582
Verisk Analytics
VRSK
$25B
$17K 0.01%
+200
New +$16.6K
WLKP icon
583
Westlake Chemical Partners
WLKP
$763M
$17K 0.01%
738
+4
+0.5% +$96
SMM
584
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
– –
ENDP
585
DELISTED
Endo International plc
ENDP
$17K 0.01%
2,025
-400
-16% -$3.85K
LHO
586
DELISTED
LaSalle Hotel Properties
LHO
$17K 0.01%
+600
New +$17.4K
CAG icon
587
Conagra Brands
CAG
$7.23B
$16K 0.01%
486
+22
+5% +$747
FDIQ
588
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$16K 0.01%
283
+1
+0.4% +$52
KIM icon
589
Kimco Realty
KIM
$16.4B
$16K 0.01%
+800
New +$15.7K
LSTR icon
590
Landstar System
LSTR
$6.21B
$16K 0.01%
+165
New +$14.7K
RIG icon
591
Transocean
RIG
$5.82B
$16K 0.01%
1,500
– –
GAP
592
The Gap Inc
GAP
$7.37B
$16K 0.01%
543
+243
+81% +$5.97K
EEP
593
DELISTED
Enbridge Energy Partners
EEP
$16K 0.01%
1,000
– –
BTT icon
594
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$43.8B
$15K 0.01%
580
– –
JCI icon
596
Johnson Controls International
JCI
$92.2B
$15K 0.01%
372
+34
+10% +$1.38K
VHT icon
597
Vanguard Health Care ETF
VHT
$18.7B
$15K 0.01%
+100
New +$14.9K
WTPI
598
WisdomTree Equity Premium Income Fund
WTPI
$504M
$15K 0.01%
500
– –
DXC icon
599
DXC Technology
DXC
$1.73B
$14K ﹤0.01%
183
+30
+20% +$2.13K
GWW icon
600
W.W. Grainger
GWW
$60.2B
$14K ﹤0.01%
+79
New +$13.3K
22 23
24
25 26

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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 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.