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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
ETN icon
751
Eaton
ETN
$174B
$5K ﹤0.01%
69
-36
-34% -$2.8K
HIO
752
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
HST icon
753
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
275
– –
ITGR icon
754
Integer Holdings
ITGR
$4.26B
$5K ﹤0.01%
+100
New +$4.87K
KB icon
755
KB Financial Group
KB
$43.5B
$5K ﹤0.01%
85
-48
-36% -$2.55K
MGA icon
756
Magna International
MGA
$18.8B
$5K ﹤0.01%
82
-46
-36% -$2.53K
MSI icon
757
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
54
– –
MTB icon
758
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
28
-21
-43% -$3.48K
ON icon
759
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
228
– –
RYAAY icon
760
Ryanair
RYAAY
$31.3B
$5K ﹤0.01%
130
-73
-36% -$3.25K
SAIC icon
761
Saic
SAIC
$5.35B
$5K ﹤0.01%
62
+50
+417% +$3.62K
TAP icon
762
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
55
-333
-86% -$26.9K
TT icon
763
Trane Technologies
TT
$106B
$5K ﹤0.01%
56
– –
VYX icon
764
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
240
– –
XPH icon
765
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$5K ﹤0.01%
114
– –
XRAY icon
766
Dentsply Sirona
XRAY
$2.43B
$5K ﹤0.01%
+73
New +$4.64K
LL
767
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
175
– –
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
42
– –
S
769
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
863
+800
+1,270% +$5.08K
MFGP
770
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
107
-24
-18% -$971
COL
771
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
37
– –
AGGY icon
772
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4K ﹤0.01%
70
– –
BAH icon
773
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
92
– –
BHP icon
774
BHP
BHP
$230B
$4K ﹤0.01%
104
– –
CRH icon
775
CRH
CRH
$66.8B
$4K ﹤0.01%
111
-62
-36% -$2.22K
29 30
31
32 33

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
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.