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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
HWM icon
726
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+78
New +$1.59K
K
727
DELISTED
Kellanova
K
$1K ﹤0.01%
+22
New +$1.48K
LDOS icon
728
Leidos
LDOS
$17.3B
$1K ﹤0.01%
+29
New +$1.54K
MAT icon
729
Mattel
MAT
$4.23B
$1K ﹤0.01%
+65
New +$1.47K
RIGL icon
730
Rigel Pharmaceuticals
RIGL
$750M
$1K ﹤0.01%
+30
New +$821
SAIC icon
731
Saic
SAIC
$5.35B
$1K ﹤0.01%
+12
New +$882
UNIT
732
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
+46
New +$1.19K
VOD icon
733
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+23
New +$640
WU icon
734
Western Union
WU
$2.21B
$1K ﹤0.01%
+75
New +$1.45K
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
+33
New +$1.06K
QCLS
736
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
AVID
737
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+97
New +$499
SQBG
738
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+6
New +$855
AIG.WS
739
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
DNR
740
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+495
New +$925
NE
741
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+141
New +$648
LM
742
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+37
New +$1.4K
S
743
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+63
New +$524
LGCY
744
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+660
New +$1.27K
ZOES
745
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
+100
New +$1.6K
CSRA
746
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+24
New +$719
BIVV
747
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+14
New +$797
CA
748
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+42
New +$1.36K
AQB icon
749
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
CLMT icon
750
Calumet Specialty Products
CLMT
$3.44B
$0 ﹤0.01%
+100
New +$401
27 28 29
30
31

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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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GAM
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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.