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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
DGX icon
801
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
+31
New +$3.29K
DLTR icon
802
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
37
– –
GEN icon
803
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
GOOS
804
Canada Goose Holdings
GOOS
$856M
$3K ﹤0.01%
+124
New +$2.36K
HDB icon
805
HDFC Bank
HDB
$121B
$3K ﹤0.01%
+108
New +$2.57K
HP icon
806
Helmerich & Payne
HP
$3.71B
$3K ﹤0.01%
+64
New +$3.17K
IGI
807
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
0
– –
ILF icon
808
iShares Latin America 40 ETF
ILF
$3.83B
$3K ﹤0.01%
77
– –
KEY icon
809
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
154
– –
KMX icon
810
CarMax
KMX
$8.26B
$3K ﹤0.01%
+40
New +$2.67K
MPC icon
811
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
51
– –
NBR icon
812
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
7
– –
PHM icon
813
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
+102
New +$2.58K
PODD icon
814
Insulet
PODD
$9.79B
$3K ﹤0.01%
+50
New +$2.73K
R icon
815
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
RCL icon
816
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
+22
New +$2.57K
RGA icon
817
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
+18
New +$2.44K
SEE
818
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
76
-50
-40% -$2.21K
SSYS icon
819
Stratasys
SSYS
$774M
$3K ﹤0.01%
125
– –
UAL icon
820
United Airlines
UAL
$42.1B
$3K ﹤0.01%
57
– –
ULTA icon
821
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
+15
New +$3.61K
CPAY icon
822
Corpay
CPAY
$25.7B
$3K ﹤0.01%
+21
New +$3.08K
SRCL
823
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
40
– –
BIG
824
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+51
New +$2.51K
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+43
New +$2.94K
31 32
33
34 35

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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.