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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$8.95B
| $5K | ﹤0.01% |
+150
| New | +$5.39K |
|
602
Host Hotels & Resorts
HST
$16B
| $5K | ﹤0.01% |
+275
| New | +$5.05K |
|
603
Kimberly-Clark
KMB
$36.5B
| $5K | ﹤0.01% |
+40
| New | +$5.2K |
|
604
Lamb Weston
LW
$7.19B
| $5K | ﹤0.01% |
+116
| New | +$5.09K |
|
605
VanEck Agribusiness ETF
MOO
$969M
| $5K | ﹤0.01% |
+96
| New | +$5.23K |
|
606
Prologis
PLD
$133B
| $5K | ﹤0.01% |
+79
| New | +$4.4K |
|
607
Portland General Electric
POR
$5.77B
| $5K | ﹤0.01% |
+100
| New | +$4.61K |
|
608
Public Storage
PSA
$61.3B
| $5K | ﹤0.01% |
+25
| New | +$5.38K |
|
609
RPM International
RPM
$15B
| $5K | ﹤0.01% |
+85
| New | +$4.55K |
|
|
SEE
610
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
+126
| New | +$5.56K |
|
611
Trane Technologies
TT
$106B
| $5K | ﹤0.01% |
+56
| New | +$4.91K |
|
612
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $5K | ﹤0.01% |
+114
| New | +$4.81K |
|
613
Zillow
Z
$7.56B
| $5K | ﹤0.01% |
+100
| New | +$4.19K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
+454
| New | +$6.35K |
|
615
AutoZone
AZO
$51.1B
| $4K | ﹤0.01% |
+7
| New | +$4.56K |
|
616
Becton Dickinson
BDX
$48.2B
| $4K | ﹤0.01% |
+23
| New | +$4.2K |
|
|
CMA
617
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
+60
| New | +$4.21K |
|
618
Centene
CNC
$32.5B
| $4K | ﹤0.01% |
+92
| New | +$3.47K |
|
619
Dominion Energy
D
$59.3B
| $4K | ﹤0.01% |
+46
| New | +$3.62K |
|
620
DaVita
DVA
$11.7B
| $4K | ﹤0.01% |
+59
| New | +$3.91K |
|
621
Essex Property Trust
ESS
$18.5B
| $4K | ﹤0.01% |
+16
| New | +$4.02K |
|
622
iShares MSCI Australia ETF
EWA
$1.45B
| $4K | ﹤0.01% |
+200
| New | +$4.39K |
|
623
Goodyear
GT
$1.85B
| $4K | ﹤0.01% |
+119
| New | +$4.1K |
|
624
Invesco
IVZ
$13.9B
| $4K | ﹤0.01% |
+102
| New | +$3.33K |
|
625
Norfolk Southern
NSC
$75.1B
| $4K | ﹤0.01% |
+33
| New | +$3.88K |
|
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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.