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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
+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
COST icon
51
Costco
COST
$420B
$1.36M 0.4%
7,319
-2,124
-22% -$367K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.36M 0.4%
280,400
-109,680
-28% -$545K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$1.32M 0.39%
12,328
-2,381
-16% -$255K
CELG
54
DELISTED
Celgene Corp
CELG
$1.3M 0.38%
12,478
-4,611
-27% -$520K
HAL icon
55
Halliburton
HAL
$26.6B
$1.26M 0.37%
25,726
-5,038
-16% -$222K
XYZ
56
Block Inc
XYZ
$47.5B
$1.23M 0.36%
35,595
-10,165
-22% -$372K
T icon
57
AT&T
T
$163B
$1.22M 0.36%
41,620
+1,713
+4% +$46.8K
VZ icon
58
Verizon
VZ
$196B
$1.21M 0.36%
22,915
-5,544
-19% -$273K
MO icon
59
Altria Group
MO
$114B
$1.21M 0.35%
16,903
+246
+1% +$16.5K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.38B
$1.19M 0.35%
41,130
-9,930
-19% -$286K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.34%
15,110
+540
+4% +$40.7K
SBUX icon
62
Starbucks
SBUX
$120B
$1.16M 0.34%
20,171
-4,796
-19% -$271K
PARA
63
DELISTED
Paramount Global Class B
PARA
$1.14M 0.33%
19,335
-38
-0.2% -$2.19K
ORCL icon
64
Oracle
ORCL
$423B
$1.11M 0.32%
23,399
+1,457
+7% +$71.5K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.09M 0.32%
3,402
+121
+4% +$38.1K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.31%
14,692
-480
-3% -$33.8K
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.03M 0.3%
14,832
-3,300
-18% -$214K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.02M 0.3%
3,839
+381
+11% +$99.1K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.02M 0.3%
4,118
+297
+8% +$70.3K
COP icon
70
ConocoPhillips
COP
$141B
$1.01M 0.3%
18,405
-5,188
-22% -$267K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$990K 0.29%
17,682
-40
-0.2% -$2.09K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$975K 0.29%
17,133
+2,195
+15% +$123K
IBM icon
73
IBM
IBM
$224B
$971K 0.28%
6,624
-25
-0.4% -$3.63K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$964K 0.28%
15,733
+101
+0.6% +$6.32K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$945K 0.28%
9,593
+1,343
+16% +$129K
1 2
3
4 5

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VSWA
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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 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.