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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
DEO icon
626
Diageo
DEO
$53.6B
$14K ﹤0.01%
96
+39
+68% +$5.38K
HMC icon
627
Honda
HMC
$41.3B
$14K ﹤0.01%
413
+100
+32% +$3.23K
HPE icon
628
Hewlett Packard
HPE
$70.5B
$14K ﹤0.01%
943
-225
-19% -$3.2K
IDXX icon
629
Idexx Laboratories
IDXX
$46.2B
$14K ﹤0.01%
90
– –
IEF icon
630
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K ﹤0.01%
135
– –
TXT icon
631
Textron
TXT
$15.4B
$14K ﹤0.01%
246
+6
+3% +$327
VFH icon
632
Vanguard Financials ETF
VFH
$13.8B
$14K ﹤0.01%
200
– –
VIS icon
633
Vanguard Industrials ETF
VIS
$8.48B
$14K ﹤0.01%
100
– –
WEC icon
634
WEC Energy
WEC
$35.1B
$14K ﹤0.01%
210
+108
+106% +$7.25K
EEP
635
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
1,000
– –
ADM icon
636
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
322
– –
ALK icon
637
Alaska Air
ALK
$5.58B
$13K ﹤0.01%
+175
New +$12.4K
CAG icon
638
Conagra Brands
CAG
$7.23B
$13K ﹤0.01%
350
-136
-28% -$4.83K
CHKP icon
639
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
125
+36
+40% +$3.91K
FFIV icon
640
F5
FFIV
$22.7B
$13K ﹤0.01%
100
-50
-33% -$6.21K
HIG icon
641
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
225
– –
RIG icon
642
Transocean
RIG
$5.82B
$13K ﹤0.01%
1,200
-300
-20% -$3.12K
RSG icon
643
Republic Services
RSG
$65.7B
$13K ﹤0.01%
191
– –
THO icon
644
Thor Industries
THO
$4.14B
$13K ﹤0.01%
84
+46
+121% +$6.4K
WMB icon
645
Williams Companies
WMB
$86.1B
$13K ﹤0.01%
443
– –
TXNM
646
TXNM Energy Inc
TXNM
$5.94B
$13K ﹤0.01%
313
+150
+92% +$6.43K
AGN
647
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
82
-2,451
-97% -$440K
XLVS
648
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$13K ﹤0.01%
134
+85
+173% +$8.25K
XLKS
649
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13K ﹤0.01%
169
+91
+117% +$7K
SLY
650
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
+200
New +$13.2K
24 25
26
27 28

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LWPC
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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.