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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
Cap. Flow
+$89.9M
Cap. Flow %
32.01%
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
TRUP icon
Trupanion
TRUP
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.86M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$405K
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
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
PPL
626
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
+98
New +$3.79K
PRU icon
627
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
+40
New +$4.25K
ROK icon
628
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
+26
New +$4.1K
TRIP icon
629
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
+93
New +$3.85K
UAL icon
630
United Airlines
UAL
$42.1B
$4K ﹤0.01%
+57
New +$4.3K
VB icon
631
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4K ﹤0.01%
+26
New +$3.48K
VLO icon
632
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
+61
New +$3.96K
CNSL
633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+200
New +$4.36K
LL
634
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+175
New +$4.39K
WRK
635
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+81
New +$4.39K
AKS
636
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+650
New +$4.08K
COL
637
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
+37
New +$3.83K
BCR
638
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
+14
New +$4.16K
FDC
639
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+230
New +$3.85K
ADM icon
640
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
+77
New +$3.31K
AIV
641
Aimco
AIV
$383M
$3K ﹤0.01%
+593
New +$3.46K
AIZ icon
642
Assurant
AIZ
$14.3B
$3K ﹤0.01%
+30
New +$2.99K
APD icon
643
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
+20
New +$2.84K
BBWI icon
644
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
+74
New +$3.03K
BEN icon
645
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
+73
New +$3.12K
BHP icon
646
BHP
BHP
$230B
$3K ﹤0.01%
+104
New +$3.3K
CFG icon
647
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
+83
New +$2.94K
CLX icon
648
Clorox
CLX
$12.7B
$3K ﹤0.01%
+26
New +$3.51K
COF icon
649
Capital One
COF
$134B
$3K ﹤0.01%
+40
New +$3.25K
CTAS icon
650
Cintas
CTAS
$81.3B
$3K ﹤0.01%
+96
New +$2.99K
24 25
26
27 28

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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 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.