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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
OIH icon
601
VanEck Oil Services ETF
OIH
$1.84B
$17K 0.01%
+33
New +$16.4K
ROK icon
602
Rockwell Automation
ROK
$49B
$17K 0.01%
87
+40
+85% +$7.63K
SOXX icon
603
iShares Semiconductor ETF
SOXX
$45.9B
$17K 0.01%
300
-120
-29% -$6.83K
TDS icon
604
Telephone and Data Systems
TDS
$3.75B
$17K 0.01%
+625
New +$17.2K
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.7B
$17K 0.01%
147
-125
-46% -$14.2K
UBS icon
606
UBS Group
UBS
$176B
$17K 0.01%
912
-250
-22% -$4.34K
AIG icon
607
American International
AIG
$41.3B
$16K ﹤0.01%
264
-19
-7% -$1.17K
IEI icon
608
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16K ﹤0.01%
134
– –
TSLX icon
609
Sixth Street Specialty
TSLX
$1.81B
$16K ﹤0.01%
800
– –
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
298
– –
SMM
611
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
– –
BTT icon
612
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
CUK
613
DELISTED
Carnival PLC
CUK
$15K ﹤0.01%
221
+100
+83% +$6.63K
EXPD icon
614
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
225
– –
GOVT icon
615
iShares US Treasury Bond ETF
GOVT
$43.8B
$15K ﹤0.01%
580
– –
GWW icon
616
W.W. Grainger
GWW
$60.2B
$15K ﹤0.01%
65
-14
-18% -$2.9K
LEN icon
617
Lennar Class A
LEN
$21.2B
$15K ﹤0.01%
251
-10
-4% -$568
MGM icon
618
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
443
– –
PCY icon
619
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15K ﹤0.01%
502
-1,719
-77% -$50.7K
PKB icon
620
Invesco Building & Construction ETF
PKB
$399M
$15K ﹤0.01%
446
+1
+0.2% +$33
SPEU icon
621
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$15K ﹤0.01%
407
– –
SQM icon
622
Sociedad Química y Minera de Chile
SQM
$20.6B
$15K ﹤0.01%
250
-300
-55% -$17.2K
VHT icon
623
Vanguard Health Care ETF
VHT
$18.7B
$15K ﹤0.01%
100
– –
VVV icon
624
Valvoline
VVV
$4.51B
$15K ﹤0.01%
583
– –
WTPI
625
WisdomTree Equity Premium Income Fund
WTPI
$504M
$15K ﹤0.01%
500
– –
23 24
25
26 27

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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.