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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
UA icon
751
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
301
– –
XPH icon
752
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$5K ﹤0.01%
114
– –
CEA
753
DELISTED
China Eastern Airlines
CEA
$5K ﹤0.01%
+218
New +$6.02K
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+42
New +$4.19K
AVP
755
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
2,042
– –
WP
756
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
+77
New +$5.25K
MFGP
757
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+131
New +$5.06K
COL
758
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
37
– –
XLVS
759
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
+49
New +$5K
FDC
760
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
300
+70
+30% +$1.28K
AGGY icon
761
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4K ﹤0.01%
70
-70
-50% -$3.55K
BHP icon
762
BHP
BHP
$230B
$4K ﹤0.01%
104
– –
DELL icon
763
Dell
DELL
$293B
$4K ﹤0.01%
153
– –
ESS icon
764
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
16
– –
GT icon
765
Goodyear
GT
$1.85B
$4K ﹤0.01%
119
– –
IQV icon
766
IQVIA
IQV
$39.3B
$4K ﹤0.01%
+38
New +$3.52K
IVZ icon
767
Invesco
IVZ
$13.9B
$4K ﹤0.01%
119
+17
+17% +$581
KEP icon
768
Korea Electric Power
KEP
$16B
$4K ﹤0.01%
+225
New +$4.24K
LNC icon
769
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
49
– –
MSI icon
770
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
54
+26
+93% +$2.28K
MU icon
771
Micron Technology
MU
$991B
$4K ﹤0.01%
102
-125
-55% -$3.95K
ON icon
772
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
228
+15
+7% +$241
PPL
773
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
98
– –
PUK icon
774
Prudential
PUK
$35.2B
$4K ﹤0.01%
+76
New +$3.47K
RDN icon
775
Radian Group
RDN
$4.93B
$4K ﹤0.01%
+212
New +$3.68K
29 30
31
32 33

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LWPC
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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.