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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
KB icon
701
KB Financial Group
KB
$43.5B
$7K ﹤0.01%
+133
New +$6.63K
MGA icon
702
Magna International
MGA
$18.8B
$7K ﹤0.01%
+128
New +$6.21K
MTB icon
703
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
49
+34
+227% +$5.34K
NOW icon
704
ServiceNow
NOW
$129B
$7K ﹤0.01%
300
– –
SKM icon
705
SK Telecom
SKM
$13.2B
$7K ﹤0.01%
+163
New +$6.88K
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
206
– –
VNQI icon
707
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7K ﹤0.01%
+123
New +$7.19K
WCN
708
Waste Connections
WCN
$42B
$7K ﹤0.01%
+99
New +$6.54K
TXNM
709
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
163
– –
LL
710
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
175
– –
BSMX
711
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
+675
New +$6.92K
EV
712
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
+146
New +$6.98K
XLIS
713
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7K ﹤0.01%
+110
New +$7K
AES icon
714
AES
AES
$10.5B
$6K ﹤0.01%
583
+70
+14% +$781
AGZ icon
715
iShares Agency Bond ETF
AGZ
$565M
$6K ﹤0.01%
+56
New +$6.38K
AMD icon
716
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
500
– –
ASX icon
717
ASE Group
ASX
$82.2B
$6K ﹤0.01%
+943
New +$5.91K
AZO icon
718
AutoZone
AZO
$51.1B
$6K ﹤0.01%
10
+3
+43% +$1.6K
CIGI icon
719
Colliers International
CIGI
$5.19B
$6K ﹤0.01%
+123
New +$6.41K
CTAS icon
720
Cintas
CTAS
$81.3B
$6K ﹤0.01%
168
+72
+75% +$2.4K
EQR icon
721
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
+89
New +$5.96K
EWG icon
722
iShares MSCI Germany ETF
EWG
$1.68B
$6K ﹤0.01%
200
-200
-50% -$6.21K
FIS icon
723
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
62
+34
+121% +$3.09K
GUT
724
Gabelli Utility Trust
GUT
$559M
– –
0
– –
MFC icon
725
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
+314
New +$6.24K
27 28
29
30 31

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LWPC
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PCAP
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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.