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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
DLTR icon
651
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
+37
New +$2.86K
GEN icon
652
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
+100
New +$3.03K
GIS icon
653
General Mills
GIS
$19.7B
$3K ﹤0.01%
+61
New +$3.48K
HEES
654
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
+163
New +$3.42K
HRI icon
655
Herc Holdings
HRI
$5.61B
$3K ﹤0.01%
+66
New +$2.76K
IGI
656
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
0
– –
KEY icon
657
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
+154
New +$2.79K
KR icon
658
Kroger
KR
$34.8B
$3K ﹤0.01%
+121
New +$3.43K
LNC icon
659
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
+49
New +$3.24K
MPC icon
660
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
+51
New +$2.63K
NBR icon
661
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
+7
New +$3.52K
ON icon
662
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
+213
New +$3.2K
R icon
663
Ryder
R
$10.1B
$3K ﹤0.01%
+40
New +$2.77K
SSYS icon
664
Stratasys
SSYS
$774M
$3K ﹤0.01%
+125
New +$3.22K
SYY icon
665
Sysco
SYY
$40.3B
$3K ﹤0.01%
+69
New +$3.68K
TFC icon
666
Truist Financial
TFC
$64B
$3K ﹤0.01%
+60
New +$2.6K
VBR icon
667
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
+27
New +$3.3K
VFC icon
668
VF Corp
VFC
$5.89B
$3K ﹤0.01%
+57
New +$2.94K
VNO icon
669
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
+40
New +$3.1K
WMB icon
670
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+110
New +$3.28K
SRCL
671
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+40
New +$3.29K
PCI
672
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
NBL
673
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+101
New +$3.15K
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+88
New +$3.11K
JMF
675
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
25 26
27
28 29

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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.