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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
ICLR icon
626
Icon
ICLR
$12.7B
$11K ﹤0.01%
+98
New +$10.4K
IEZ icon
627
iShares US Oil Equipment & Services ETF
IEZ
$364M
$11K ﹤0.01%
300
-230
-43% -$7.56K
KR icon
628
Kroger
KR
$34.8B
$11K ﹤0.01%
576
+455
+376% +$10.3K
LULU icon
629
lululemon athletica
LULU
$14.6B
$11K ﹤0.01%
175
– –
LYV icon
630
Live Nation Entertainment
LYV
$42.1B
$11K ﹤0.01%
250
-200
-44% -$7.76K
PNQI icon
631
Invesco NASDAQ Internet ETF
PNQI
$541M
$11K ﹤0.01%
485
– –
TEAM icon
632
Atlassian
TEAM
$37.8B
$11K ﹤0.01%
300
– –
UNB icon
633
Union Bankshares
UNB
$109M
$11K ﹤0.01%
222
+1
+0.5% +$44
CA
634
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
352
+310
+738% +$10.3K
AWR icon
635
American States Water
AWR
$3.46B
$10K ﹤0.01%
200
– –
CHKP icon
636
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
+89
New +$9.78K
CNI icon
637
Canadian National Railway
CNI
$76.6B
$10K ﹤0.01%
+124
New +$10.1K
CWI icon
638
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10K ﹤0.01%
408
– –
EIX icon
639
Edison International
EIX
$26.4B
$10K ﹤0.01%
122
– –
ELF icon
640
e.l.f. Beauty
ELF
$5.81B
$10K ﹤0.01%
+425
New +$9.81K
HOG icon
641
Harley-Davidson
HOG
$2.71B
$10K ﹤0.01%
+200
New +$9.73K
IWN icon
642
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
77
– –
IXC icon
643
iShares Global Energy ETF
IXC
$2.62B
$10K ﹤0.01%
305
-225
-42% -$7.17K
JNPR
644
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+357
New +$9.99K
PGX icon
645
Invesco Preferred ETF
PGX
$3.78B
$10K ﹤0.01%
654
– –
PNR icon
646
Pentair
PNR
$11B
$10K ﹤0.01%
203
+42
+26% +$1.8K
RWX icon
647
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10K ﹤0.01%
269
– –
UL icon
648
Unilever
UL
$136B
$10K ﹤0.01%
+150
New +$9.64K
USDU icon
649
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$10K ﹤0.01%
400
– –
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K ﹤0.01%
+70
New +$9.86K
24 25
26
27 28

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LWPC
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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.