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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
HTHT icon
601
Huazhu Hotels Group
HTHT
$13B
$14K ﹤0.01%
+468
New +$12.1K
IDXX icon
602
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
90
+30
+50% +$4.74K
IEF icon
603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K ﹤0.01%
135
– –
MGM icon
604
MGM Resorts International
MGM
$11.2B
$14K ﹤0.01%
443
+93
+27% +$2.99K
PKB icon
605
Invesco Building & Construction ETF
PKB
$399M
$14K ﹤0.01%
445
– –
SPEU icon
606
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$14K ﹤0.01%
407
+107
+36% +$3.7K
VVV icon
607
Valvoline
VVV
$4.51B
$14K ﹤0.01%
583
-250
-30% -$5.61K
LNCE
608
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
367
– –
ADM icon
609
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
322
+245
+318% +$10.3K
ES icon
610
Eversource Energy
ES
$27.2B
$13K ﹤0.01%
+221
New +$13.6K
EXPD icon
611
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
+225
New +$12.9K
HIG icon
612
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
225
+4
+2% +$218
LEN icon
613
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
261
– –
TCOM icon
614
Trip.com Group
TCOM
$29.1B
$13K ﹤0.01%
240
– –
TXT icon
615
Textron
TXT
$15.4B
$13K ﹤0.01%
240
+5
+2% +$248
TYL icon
616
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
75
– –
VFH icon
617
Vanguard Financials ETF
VFH
$13.8B
$13K ﹤0.01%
+200
New +$12.6K
VIS icon
618
Vanguard Industrials ETF
VIS
$8.48B
$13K ﹤0.01%
+100
New +$12.9K
WMB icon
619
Williams Companies
WMB
$86.1B
$13K ﹤0.01%
443
+333
+303% +$10.1K
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$13K ﹤0.01%
410
+377
+1,142% +$12.2K
BEN icon
621
Franklin Resources
BEN
$17.2B
$12K ﹤0.01%
269
+196
+268% +$8.59K
IYR icon
622
iShares US Real Estate ETF
IYR
$4.57B
$12K ﹤0.01%
151
– –
RSG icon
623
Republic Services
RSG
$65.7B
$12K ﹤0.01%
191
+156
+446% +$10.1K
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
298
– –
FDS icon
625
Factset
FDS
$10.2B
$11K ﹤0.01%
+61
New +$9.96K
23 24
25
26 27

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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.