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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
AIV
801
Aimco
AIV
$383M
$3K ﹤0.01%
593
– –
AIZ icon
802
Assurant
AIZ
$14.3B
$3K ﹤0.01%
30
– –
CCEP icon
803
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
79
– –
CMS icon
804
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
54
– –
GEN icon
805
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
IGI
806
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
0
– –
ILF icon
807
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
77
– –
KEY icon
808
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
154
– –
MPC icon
809
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
51
– –
PGR icon
810
Progressive
PGR
$125B
$3K ﹤0.01%
48
– –
PHM icon
811
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
102
– –
PODD icon
812
Insulet
PODD
$9.79B
$3K ﹤0.01%
50
– –
PPL
813
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
98
– –
R icon
814
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
RCL icon
815
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
22
– –
REG icon
816
Regency Centers
REG
$14.1B
$3K ﹤0.01%
37
– –
RGA icon
817
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
18
– –
SEE
818
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
54
-22
-29% -$1.01K
SON icon
819
Sonoco
SON
$5.74B
$3K ﹤0.01%
59
-35
-37% -$1.83K
SWK icon
820
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
16
– –
TEL icon
821
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
30
– –
TRIP icon
822
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
93
– –
TRU icon
823
TransUnion
TRU
$15.3B
$3K ﹤0.01%
49
– –
VNO icon
824
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
32
– –
WRK
825
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
43
– –
31 32
33
34 35

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VSWA
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LWPC
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NFP
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TWP
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OHSU
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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.