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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
MUNI icon
576
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20K 0.01%
+375
New +$20.1K
NYF icon
577
iShares New York Muni Bond ETF
NYF
$1.41B
$20K 0.01%
350
– –
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.01%
134
– –
SEP
579
DELISTED
Spectra Engy Parters Lp
SEP
$20K 0.01%
500
– –
BWP
580
DELISTED
Boardwalk Pipeline Partners
BWP
$20K 0.01%
1,518
+142
+10% +$2.01K
CMA
581
DELISTED
Comerica
CMA
$19K 0.01%
221
-125
-36% -$10.1K
CMF icon
582
iShares California Muni Bond ETF
CMF
$4.62B
$19K 0.01%
+325
New +$19.2K
FVD icon
583
First Trust Value Line Dividend Fund
FVD
$8.4B
$19K 0.01%
600
– –
HYD icon
584
VanEck High Yield Muni ETF
HYD
$4.4B
$19K 0.01%
300
– –
STWD icon
585
Starwood Property Trust
STWD
$6.09B
$19K 0.01%
900
– –
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.44B
$19K 0.01%
258
+119
+86% +$8.5K
VRSK icon
587
Verisk Analytics
VRSK
$25B
$19K 0.01%
200
– –
WLKP icon
588
Westlake Chemical Partners
WLKP
$763M
$19K 0.01%
743
+5
+0.7% +$113
LOGM
589
DELISTED
LogMein, Inc.
LOGM
$19K 0.01%
162
– –
CNX icon
590
CNX Resources
CNX
$5.2B
$18K 0.01%
+1,250
New +$17.3K
EDOG icon
591
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$18K 0.01%
700
-200
-22% -$4.94K
FDS icon
592
Factset
FDS
$10.2B
$18K 0.01%
91
+30
+49% +$5.76K
GEM icon
593
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$18K 0.01%
+508
New +$17.7K
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.2B
$18K 0.01%
366
-300
-45% -$14.9K
LNCE
595
DELISTED
Snyders-Lance, Inc.
LNCE
$18K 0.01%
367
– –
XLFS
596
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$18K 0.01%
334
+182
+120% +$9.81K
CHD icon
597
Church & Dwight Co
CHD
$24.5B
$17K 0.01%
+340
New +$15.9K
ET icon
598
Energy Transfer Partners
ET
$69.3B
$17K 0.01%
1,000
– –
HTHT icon
599
Huazhu Hotels Group
HTHT
$13B
$17K 0.01%
468
– –
LSTR icon
600
Landstar System
LSTR
$6.21B
$17K 0.01%
165
– –
22 23
24
25 26

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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.