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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
WCN
726
Waste Connections
WCN
$42B
$7K ﹤0.01%
99
– –
ZEN
727
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
218
– –
PTLA
728
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
150
– –
USG
729
DELISTED
Usg
USG
$7K ﹤0.01%
180
+98
+120% +$3.44K
HAWK
730
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
204
– –
AES icon
731
AES
AES
$10.5B
$6K ﹤0.01%
583
– –
AWR icon
732
American States Water
AWR
$3.46B
$6K ﹤0.01%
100
-100
-50% -$5.48K
CCI icon
733
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
52
– –
ENPH icon
734
Enphase Energy
ENPH
$5.53B
$6K ﹤0.01%
+2,500
New +$5.24K
EQR icon
735
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
89
– –
FIS icon
736
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
62
– –
GUT
737
Gabelli Utility Trust
GUT
$559M
– –
0
– –
TSN icon
738
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
+75
New +$5.74K
VC icon
739
Visteon
VC
$2.78B
$6K ﹤0.01%
+50
New +$6.34K
CNR
740
Core Natural Resources Inc
CNR
$4.45B
$6K ﹤0.01%
+156
New +$4.55K
BIG
741
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
113
+62
+122% +$3.36K
ENDP
742
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
825
-1,200
-59% -$8.98K
ALXN
743
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
45
– –
AKAO
744
DELISTED
Achaogen Inc
AKAO
$6K ﹤0.01%
600
– –
FDC
745
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
330
+30
+10% +$515
AMD icon
746
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
500
– –
BNY
747
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
102
– –
CCJ icon
748
Cameco
CCJ
$42.4B
$5K ﹤0.01%
500
– –
CIGI icon
749
Colliers International
CIGI
$5.19B
$5K ﹤0.01%
79
-44
-36% -$2.54K
CTRA
750
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
188
+1
+0.5% +$27
28 29
30
31 32

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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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GAM
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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.