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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
CS
651
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
652
– –
AKAO
652
DELISTED
Achaogen Inc
AKAO
$10K ﹤0.01%
+600
New +$11.4K
AMG icon
653
Affiliated Managers Group
AMG
$9.76B
$9K ﹤0.01%
+49
New +$8.72K
CNC icon
654
Centene
CNC
$32.5B
$9K ﹤0.01%
180
+88
+96% +$3.79K
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.06B
$9K ﹤0.01%
156
– –
GM icon
656
General Motors
GM
$76.8B
$9K ﹤0.01%
223
– –
HMC icon
657
Honda
HMC
$41.3B
$9K ﹤0.01%
+313
New +$8.83K
IGIB icon
658
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K ﹤0.01%
+156
New +$8.59K
PIM
659
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
PNW icon
660
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
112
– –
ROK icon
661
Rockwell Automation
ROK
$49B
$9K ﹤0.01%
47
+21
+81% +$3.5K
RYAAY icon
662
Ryanair
RYAAY
$31.3B
$9K ﹤0.01%
+203
New +$9.17K
SKYY icon
663
First Trust Cloud Computing ETF
SKYY
$3.12B
$9K ﹤0.01%
209
– –
SNCR
664
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
111
– –
TRVG
665
trivago
TRVG
$397M
$9K ﹤0.01%
160
+40
+33% +$3.37K
TSCO icon
666
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
+750
New +$8.51K
VPL icon
667
Vanguard FTSE Pacific ETF
VPL
$8.44B
$9K ﹤0.01%
+139
New +$9.35K
VRN
668
DELISTED
Veren
VRN
$9K ﹤0.01%
1,157
– –
VMW
669
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
80
– –
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
205
+117
+133% +$4.75K
VIAB
671
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
340
+333
+4,757% +$10.3K
HAWK
672
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
204
– –
AER icon
673
AerCap
AER
$23.8B
$8K ﹤0.01%
+150
New +$7.35K
CAKE icon
674
Cheesecake Factory
CAKE
$5.33B
$8K ﹤0.01%
+200
New +$8.91K
CUK
675
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
+121
New +$8.14K
25 26
27
28 29

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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.