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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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K ﹤0.01%
+200
New +$10.5K
ITA icon
677
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
+110
New +$10.1K
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
78
+1
+1% +$125
JNPR
679
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
357
– –
KR icon
680
Kroger
KR
$34.8B
$10K ﹤0.01%
363
-213
-37% -$4.96K
PGX icon
681
Invesco Preferred ETF
PGX
$3.78B
$10K ﹤0.01%
654
– –
PNR icon
682
Pentair
PNR
$11B
$10K ﹤0.01%
203
– –
PNW icon
683
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
112
– –
SKYY icon
684
First Trust Cloud Computing ETF
SKYY
$3.12B
$10K ﹤0.01%
209
– –
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.97B
$10K ﹤0.01%
70
– –
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10K ﹤0.01%
304
-106
-26% -$3.5K
VMW
687
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
80
– –
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
205
– –
VIAB
689
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
340
– –
XLYS
690
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$10K ﹤0.01%
167
+90
+117% +$5.39K
BND icon
691
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
106
-777
-88% -$63.5K
FBIN icon
692
Fortune Brands Innovations
FBIN
$6.06B
$9K ﹤0.01%
156
– –
IGIB icon
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K ﹤0.01%
156
– –
LH icon
694
Labcorp
LH
$25.9B
$9K ﹤0.01%
63
– –
PIM
695
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
SNCR
696
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
111
– –
TEAM icon
697
Atlassian
TEAM
$37.8B
$9K ﹤0.01%
200
-100
-33% -$4.65K
UL icon
698
Unilever
UL
$136B
$9K ﹤0.01%
137
-13
-9% -$824
COR
699
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
82
+44
+116% +$5.02K
CFG icon
700
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
195
– –
26 27
28
29 30

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.