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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
HAL icon
51
Halliburton
HAL
$26.6B
$1.42M 0.48%
30,764
-453
-1% -$19K
VZ icon
52
Verizon
VZ
$196B
$1.41M 0.47%
28,459
+5,538
+24% +$261K
NFLX icon
53
Netflix
NFLX
$309B
$1.39M 0.47%
76,630
+1,580
+2% +$27.6K
SBUX icon
54
Starbucks
SBUX
$120B
$1.34M 0.45%
24,967
+867
+4% +$48K
XYZ
55
Block Inc
XYZ
$47.5B
$1.32M 0.44%
45,760
-910
-2% -$23.8K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.19M 0.4%
22,998
-3,114
-12% -$165K
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.4%
11,670
-175
-1% -$18.2K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.19M 0.4%
18,440
-3,380
-15% -$211K
COP icon
59
ConocoPhillips
COP
$141B
$1.18M 0.4%
23,593
+2,580
+12% +$116K
T icon
60
AT&T
T
$163B
$1.18M 0.4%
39,907
+14,431
+57% +$410K
RTN
61
DELISTED
Raytheon Company
RTN
$1.18M 0.39%
6,306
+23
+0.4% +$4.05K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.39%
15,172
+520
+4% +$41.7K
CVS icon
63
CVS Health
CVS
$122B
$1.15M 0.39%
14,100
-84
-0.6% -$6.64K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.14M 0.38%
18,132
-29
-0.2% -$1.75K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.13M 0.38%
18,518
+2,315
+14% +$138K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.12M 0.38%
19,373
+55
+0.3% +$3.48K
EMN icon
67
Eastman Chemical
EMN
$8.42B
$1.11M 0.37%
12,290
-1,200
-9% -$102K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.36%
14,570
+1,025
+8% +$71.8K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.36%
41,440
+7,779
+23% +$206K
ORCL icon
70
Oracle
ORCL
$423B
$1.06M 0.36%
21,942
– –
MO icon
71
Altria Group
MO
$114B
$1.06M 0.36%
16,657
+6,268
+60% +$418K
A icon
72
Agilent Technologies
A
$41.2B
$1.04M 0.35%
16,207
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$1.02M 0.34%
3,281
+622
+23% +$186K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.01M 0.34%
25,480
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$997K 0.33%
15,632
+750
+5% +$43.8K
1 2
3
4 5

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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.