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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
CNC icon
651
Centene
CNC
$32.5B
$12K ﹤0.01%
248
+68
+38% +$3.29K
DXC icon
652
DXC Technology
DXC
$1.73B
$12K ﹤0.01%
155
-28
-15% -$2.26K
HOUS
653
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
+450
New +$13K
IYR icon
654
iShares US Real Estate ETF
IYR
$4.57B
$12K ﹤0.01%
151
– –
UNB icon
655
Union Bankshares
UNB
$109M
$12K ﹤0.01%
224
+2
+0.9% +$100
EV
656
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
218
+72
+49% +$3.81K
BEN icon
657
Franklin Resources
BEN
$17.2B
$11K ﹤0.01%
269
– –
DLB icon
658
Dolby
DLB
$5.79B
$11K ﹤0.01%
170
+50
+42% +$3.02K
GPC icon
659
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
111
+35
+46% +$3.2K
HEES
660
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
266
+101
+61% +$3.46K
ICLR icon
661
Icon
ICLR
$12.7B
$11K ﹤0.01%
98
– –
ILCV icon
662
iShares Morningstar Value ETF
ILCV
$1.35B
$11K ﹤0.01%
202
-500
-71% -$25.7K
IXC icon
663
iShares Global Energy ETF
IXC
$2.62B
$11K ﹤0.01%
305
– –
LYV icon
664
Live Nation Entertainment
LYV
$42.1B
$11K ﹤0.01%
250
– –
PLD icon
665
Prologis
PLD
$133B
$11K ﹤0.01%
179
+100
+127% +$6.53K
PNQI icon
666
Invesco NASDAQ Internet ETF
PNQI
$541M
$11K ﹤0.01%
485
– –
RWX icon
667
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11K ﹤0.01%
269
– –
TSCO icon
668
Tractor Supply
TSCO
$18B
$11K ﹤0.01%
750
– –
VRN
669
DELISTED
Veren
VRN
$11K ﹤0.01%
1,457
+300
+26% +$2.26K
CA
670
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
352
– –
XLIS
671
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$11K ﹤0.01%
164
+54
+49% +$3.62K
AMG icon
672
Affiliated Managers Group
AMG
$9.76B
$10K ﹤0.01%
49
– –
BSV icon
673
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
123
-150
-55% -$11.9K
CAKE icon
674
Cheesecake Factory
CAKE
$5.33B
$10K ﹤0.01%
200
– –
GL icon
675
Globe Life
GL
$14.3B
$10K ﹤0.01%
106
– –
25 26
27
28 29

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VSWA
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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 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.