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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
FCEL icon
751
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FITB
752
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
+18
New +$445
GPRO icon
753
GoPro
GPRO
$126M
$0 ﹤0.01%
+2
New +$17
INFU icon
754
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
+200
New +$361
MUSA icon
755
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
+4
New +$280
NGVT icon
756
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
+7
New +$412
PFLT icon
757
PennantPark Floating Rate Capital
PFLT
$746M
$0 ﹤0.01%
+32
New +$447
SLS icon
758
SELLAS Life Sciences
SLS
$2.36B
– –
0
– –
UE icon
759
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
+16
New +$402
SWN
760
DELISTED
Southwestern Energy Company
SWN
– –
-15,650
Closed -$128K
AT
761
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+150
New +$373
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+5
New +$219
VIAB
763
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+7
New +$266
VSM
764
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+10
New +$312
ILG
765
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+16
New +$405
WIN
766
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+8
New +$194
CRC
767
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$106
BVSN
768
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+1
New +$4
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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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.