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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.29M 0.46%
48,100
+3,500
+8% +$93K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$1.26M 0.45%
21,820
-665
-3% -$36.7K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.23M 0.44%
19,318
+900
+5% +$57.6K
CSCO icon
54
Cisco
CSCO
$477B
$1.23M 0.44%
39,270
+1,216
+3% +$39.6K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.41%
14,652
-104
-0.7% -$8.56K
CVS icon
56
CVS Health
CVS
$123B
$1.14M 0.41%
14,184
-1,680
-11% -$133K
SWKS icon
57
Skyworks Solutions
SWKS
$10.2B
$1.14M 0.4%
11,845
-975
-8% -$100K
EMN icon
58
Eastman Chemical
EMN
$8.41B
$1.13M 0.4%
13,490
+750
+6% +$60.4K
NFLX icon
59
Netflix
NFLX
$308B
$1.12M 0.4%
75,050
+2,250
+3% +$34.6K
ORCL icon
60
Oracle
ORCL
$411B
$1.1M 0.39%
21,942
-1,100
-5% -$50.1K
XYZ
61
Block Inc
XYZ
$47.9B
$1.09M 0.39%
46,670
+11,620
+33% +$240K
EMR icon
62
Emerson Electric
EMR
$88.2B
$1.08M 0.39%
18,161
+2,090
+13% +$124K
NKE icon
63
Nike
NKE
$62.5B
$1.07M 0.38%
18,083
+635
+4% +$34.3K
VZ icon
64
Verizon
VZ
$193B
$1.02M 0.36%
22,921
+840
+4% +$39.1K
RTN
65
DELISTED
Raytheon Company
RTN
$1.01M 0.36%
6,283
+3,400
+118% +$539K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$982K 0.35%
25,480
+2,750
+12% +$104K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$965K 0.34%
13,544
– –
A icon
68
Agilent Technologies
A
$40.4B
$962K 0.34%
16,207
-218
-1% -$12.4K
DD icon
69
DuPont de Nemours
DD
$19.4B
$954K 0.34%
5,982
+3,231
+117% +$513K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$950K 0.34%
+13,545
New +$938K
IBM icon
71
IBM
IBM
$221B
$949K 0.34%
6,450
+1,034
+19% +$156K
UGI icon
72
UGI
UGI
$7.39B
$934K 0.33%
19,300
-310
-2% -$15.4K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.22B
$931K 0.33%
22,680
+3,540
+18% +$146K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$929K 0.33%
+16,203
New +$920K
COP icon
75
ConocoPhillips
COP
$140B
$924K 0.33%
21,013
+2,743
+15% +$128K
1 2
3
4 5

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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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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.