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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
PGR icon
701
Progressive
PGR
$125B
$2K ﹤0.01%
+48
New +$1.99K
RNP icon
702
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
0
– –
RSG icon
703
Republic Services
RSG
$65.7B
$2K ﹤0.01%
+35
New +$2.22K
SWK icon
704
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
+16
New +$2.19K
TEF
705
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+183
New +$1.64K
TEL icon
706
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
+30
New +$2.3K
CERN
707
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+28
New +$1.79K
ALXN
708
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+15
New +$1.75K
TIF
709
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+22
New +$2.02K
HTZ
710
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+230
New +$2.47K
AVX
711
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
+100
New +$1.65K
LVLT
712
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+32
New +$1.93K
RAI
713
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+30
New +$1.96K
XL
714
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+51
New +$2.15K
AA icon
715
Alcoa
AA
$13.2B
$1K ﹤0.01%
+20
New +$649
ACCO icon
716
Acco Brands
ACCO
$407M
$1K ﹤0.01%
+100
New +$1.24K
ADNT icon
717
Adient
ADNT
$1.5B
$1K ﹤0.01%
+19
New +$1.29K
ALLE icon
718
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+18
New +$1.41K
CCEP icon
719
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
+31
New +$1.23K
CIM
720
Chimera Investment
CIM
$1B
$1K ﹤0.01%
+20
New +$1.16K
CPB icon
721
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+28
New +$1.58K
CPRI icon
722
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+35
New +$1.27K
EXG icon
723
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
0
– –
FE icon
724
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+40
New +$1.19K
GDXJ icon
725
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
+25
New +$833
27 28
29
30 31

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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.