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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
RPM icon
776
RPM International
RPM
$15B
$4K ﹤0.01%
85
– –
SJNK icon
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4K ﹤0.01%
+150
New +$4.18K
SLM icon
778
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
+318
New +$3.45K
TRIP icon
779
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
93
– –
UAN icon
780
CVR Partners
UAN
$1.34B
$4K ﹤0.01%
109
-73
-40% -$2.4K
VLRS
781
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4K ﹤0.01%
+376
New +$5.04K
VRE
782
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+169
New +$4.16K
Z icon
783
Zillow
Z
$7.56B
$4K ﹤0.01%
100
– –
CNSL
784
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
200
– –
SNLN
785
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$4K ﹤0.01%
+220
New +$4.04K
COR
786
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+38
New +$4.17K
PCI
787
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
AKS
788
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
650
– –
MSCC
789
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+75
New +$3.77K
RENX
790
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+183
New +$3.83K
BCR
791
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
14
– –
XLYS
792
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
+77
New +$4K
ABEV icon
793
Ambev
ABEV
$46.4B
$3K ﹤0.01%
+394
New +$2.44K
AIV
794
Aimco
AIV
$383M
$3K ﹤0.01%
593
– –
AIZ icon
795
Assurant
AIZ
$14.3B
$3K ﹤0.01%
30
– –
CVSA
796
Covista Inc
CVSA
$4.8B
$3K ﹤0.01%
+81
New +$2.77K
BAH icon
797
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
+92
New +$3.16K
CBOE icon
798
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
+25
New +$2.46K
CCEP icon
799
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
79
+48
+155% +$2.04K
CMS icon
800
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
54
– –
30 31
32
33 34

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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.