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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
TFCFA
676
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+123
New +$3.54K
NFX
677
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+102
New +$3.36K
RHT
678
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+32
New +$2.85K
AFL icon
679
Aflac
AFL
$62.6B
$2K ﹤0.01%
+62
New +$2.33K
CMS icon
680
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+54
New +$2.5K
COR icon
681
Cencora
COR
$61.2B
$2K ﹤0.01%
+23
New +$2.05K
DELL icon
682
Dell
DELL
$293B
$2K ﹤0.01%
+153
New +$2.8K
DIAX
683
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
EMLC icon
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
+63
New +$2.36K
EQNR icon
685
Equinor
EQNR
$92.4B
$2K ﹤0.01%
+100
New +$1.72K
ETR icon
686
Entergy
ETR
$50B
$2K ﹤0.01%
+40
New +$1.55K
FIS icon
687
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
+28
New +$2.34K
FTF
688
Franklin Limited Duration Income Trust
FTF
$233M
– –
0
– –
HES
689
DELISTED
Hess
HES
$2K ﹤0.01%
+46
New +$2.15K
HEWJ icon
690
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
+70
New +$2.01K
ILF icon
691
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
+77
New +$2.38K
IPG
692
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+100
New +$2.44K
KLAC icon
693
KLA
KLAC
$259B
$2K ﹤0.01%
+200
New +$2K
MAC icon
694
Macerich
MAC
$6.92B
$2K ﹤0.01%
+34
New +$2.06K
MRSH
695
Marsh
MRSH
$91.5B
$2K ﹤0.01%
+29
New +$2.19K
MSI icon
696
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
+28
New +$2.38K
MTB icon
697
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+15
New +$2.37K
NI icon
698
NiSource
NI
$20.4B
$2K ﹤0.01%
+66
New +$1.65K
OMC icon
699
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
+26
New +$2.17K
PGEN icon
700
Precigen
PGEN
$2.59B
$2K ﹤0.01%
+100
New +$2.19K
26 27
28
29 30

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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 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.