We are live on ! Find out more
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
DELL icon
776
Dell
DELL
$293B
$4K ﹤0.01%
153
– –
DLTR icon
777
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
37
– –
ESS icon
778
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
16
– –
GOOS
779
Canada Goose Holdings
GOOS
$856M
$4K ﹤0.01%
124
– –
GT icon
780
Goodyear
GT
$1.85B
$4K ﹤0.01%
119
– –
HP icon
781
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
64
– –
IQV icon
782
IQVIA
IQV
$39.3B
$4K ﹤0.01%
38
– –
IVZ icon
783
Invesco
IVZ
$13.9B
$4K ﹤0.01%
119
– –
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
29
-16
-36% -$2.22K
LNC icon
785
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
49
– –
PUK icon
786
Prudential
PUK
$35.2B
$4K ﹤0.01%
76
– –
RDN icon
787
Radian Group
RDN
$4.93B
$4K ﹤0.01%
212
– –
RPM icon
788
RPM International
RPM
$15B
$4K ﹤0.01%
85
– –
SLM icon
789
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
318
– –
UAL icon
790
United Airlines
UAL
$42.1B
$4K ﹤0.01%
57
– –
Z icon
791
Zillow
Z
$7.56B
$4K ﹤0.01%
100
– –
CPAY icon
792
Corpay
CPAY
$25.7B
$4K ﹤0.01%
21
– –
AKS
793
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
650
– –
FTD
794
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
+500
New +$4.65K
TFCFA
795
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
123
– –
ITG
796
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
+225
New +$4.56K
NFX
797
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
113
– –
MSCC
798
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
75
– –
RENX
799
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
183
– –
ABEV icon
800
Ambev
ABEV
$46.4B
$3K ﹤0.01%
394
– –
30 31
32
33 34

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.