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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
MOO icon
726
VanEck Agribusiness ETF
MOO
$973M
$6K ﹤0.01%
96
– –
OBE
727
Obsidian Energy
OBE
$662M
$6K ﹤0.01%
857
-86
-9% -$637
PCRX icon
728
Pacira BioSciences
PCRX
$997M
$6K ﹤0.01%
158
– –
VYX icon
729
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
+240
New +$5.52K
WEC icon
730
WEC Energy
WEC
$35.1B
$6K ﹤0.01%
+102
New +$6.51K
WIT icon
731
Wipro
WIT
$20B
$6K ﹤0.01%
+2,965
New +$6.49K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
454
– –
ZEN
733
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
+218
New +$6.12K
SHI
734
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6K ﹤0.01%
+101
New +$5.96K
ALXN
735
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
45
+30
+200% +$4.08K
XLKS
736
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
+78
New +$6K
BHF icon
737
Brighthouse Financial
BHF
$3.5B
$5K ﹤0.01%
+78
New +$4.45K
BNY
738
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
102
– –
CCI icon
739
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
52
– –
CCJ icon
740
Cameco
CCJ
$42.4B
$5K ﹤0.01%
500
– –
CRUS icon
741
Cirrus Logic
CRUS
$6.26B
$5K ﹤0.01%
100
– –
CTRA
742
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
187
– –
HEES
743
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
165
+2
+1% +$46
HST icon
744
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
275
– –
LW icon
745
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
116
– –
NTES icon
746
NetEase
NTES
$84.7B
$5K ﹤0.01%
+100
New +$5.74K
PLD icon
747
Prologis
PLD
$133B
$5K ﹤0.01%
79
– –
SON icon
748
Sonoco
SON
$5.74B
$5K ﹤0.01%
+94
New +$4.63K
THO icon
749
Thor Industries
THO
$4.14B
$5K ﹤0.01%
+38
New +$4.1K
TT icon
750
Trane Technologies
TT
$106B
$5K ﹤0.01%
56
– –
28 29
30
31 32

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LWPC
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NFP
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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 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.