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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
DEO icon
676
Diageo
DEO
$53.6B
$8K ﹤0.01%
+57
New +$7.37K
ETN icon
677
Eaton
ETN
$174B
$8K ﹤0.01%
105
+36
+52% +$2.72K
GL icon
678
Globe Life
GL
$14.3B
$8K ﹤0.01%
+106
New +$8.26K
HIO
679
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
LH icon
680
Labcorp
LH
$25.9B
$8K ﹤0.01%
+63
New +$8.4K
NXPI icon
681
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
+67
New +$7.47K
OI icon
682
O-I Glass
OI
$1.08B
$8K ﹤0.01%
300
– –
PAGP icon
683
Plains GP Holdings
PAGP
$4.9B
$8K ﹤0.01%
+350
New +$8.31K
PPT
684
Franklin Premier Income Trust
PPT
$328M
– –
0
– –
PSF icon
685
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
0
– –
TEX icon
686
Terex
TEX
$7.74B
$8K ﹤0.01%
184
– –
PTLA
687
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
+150
New +$8.81K
DO
688
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
+541
New +$6.51K
XLFS
689
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$8K ﹤0.01%
+152
New +$8K
BKD icon
690
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
650
– –
CAH icon
691
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
104
+14
+16% +$990
CE icon
692
Celanese
CE
$4.82B
$7K ﹤0.01%
+67
New +$6.58K
CFG icon
693
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
195
+112
+135% +$3.92K
CRH icon
694
CRH
CRH
$66.8B
$7K ﹤0.01%
+173
New +$6.12K
DAN icon
695
Dana Inc
DAN
$3.06B
$7K ﹤0.01%
258
-12
-4% -$291
DLB icon
696
Dolby
DLB
$5.79B
$7K ﹤0.01%
120
– –
GPC icon
697
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
76
-657
-90% -$55.9K
IX icon
698
ORIX
IX
$43.5B
$7K ﹤0.01%
+420
New +$6.75K
JAZZ icon
699
Jazz Pharmaceuticals
JAZZ
$16.7B
$7K ﹤0.01%
+45
New +$6.8K
JLL icon
700
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
53
– –
26 27
28
29 30

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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.