We are live on ! Find out more
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
CNI icon
701
Canadian National Railway
CNI
$76.6B
$8K ﹤0.01%
94
-30
-24% -$2.42K
DAN icon
702
Dana Inc
DAN
$3.06B
$8K ﹤0.01%
252
-6
-2% -$185
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
65
-84
-56% -$9.71K
JLL icon
704
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
55
+2
+4% +$283
NOW icon
705
ServiceNow
NOW
$129B
$8K ﹤0.01%
300
– –
PSF icon
706
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
0
– –
TEX icon
707
Terex
TEX
$7.74B
$8K ﹤0.01%
171
-13
-7% -$599
UA icon
708
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
626
+325
+108% +$4.26K
MRO
709
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
455
+1
+0.2% +$15
CS
710
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
427
-225
-35% -$3.72K
AZO icon
711
AutoZone
AZO
$51.1B
$7K ﹤0.01%
10
– –
BKR icon
712
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
233
-286
-55% -$9.18K
CE icon
713
Celanese
CE
$4.82B
$7K ﹤0.01%
67
– –
CTAS icon
714
Cintas
CTAS
$81.3B
$7K ﹤0.01%
168
– –
CWEN icon
715
Clearway Energy Class C
CWEN
$6.7B
$7K ﹤0.01%
+375
New +$7.12K
DGX icon
716
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
67
+36
+116% +$3.41K
EIX icon
717
Edison International
EIX
$26.4B
$7K ﹤0.01%
122
– –
EWG icon
718
iShares MSCI Germany ETF
EWG
$1.68B
$7K ﹤0.01%
200
– –
LW icon
719
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
116
– –
OBE
720
Obsidian Energy
OBE
$662M
$7K ﹤0.01%
857
– –
OI icon
721
O-I Glass
OI
$1.08B
$7K ﹤0.01%
300
– –
OLN icon
722
Olin
OLN
$2.12B
$7K ﹤0.01%
+200
New +$7.11K
PCRX icon
723
Pacira BioSciences
PCRX
$997M
$7K ﹤0.01%
158
– –
PFG icon
724
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
+100
New +$6.89K
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7K ﹤0.01%
123
– –
27 28
29
30 31

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.