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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
USG
826
DELISTED
Usg
USG
$3K ﹤0.01%
+82
New +$2.36K
TFCFA
827
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
123
– –
NFX
828
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
113
+11
+11% +$295
ALLE icon
829
Allegion
ALLE
$14.4B
$2K ﹤0.01%
18
– –
BWXT icon
830
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
+36
New +$1.91K
CBSH icon
831
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+45
New +$1.63K
CCK icon
832
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
+41
New +$2.43K
COR icon
833
Cencora
COR
$61.2B
$2K ﹤0.01%
23
– –
CPRI icon
834
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
35
– –
DDD icon
835
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
125
-150
-55% -$2.2K
DIAX
836
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
DXCM icon
837
DexCom
DXCM
$32B
$2K ﹤0.01%
+200
New +$3.54K
ECON icon
838
Columbia Emerging Markets Consumer ETF
ECON
$306M
$2K ﹤0.01%
+83
New +$2.27K
EMLC icon
839
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
63
– –
EQNR icon
840
Equinor
EQNR
$92.4B
$2K ﹤0.01%
100
– –
ETR icon
841
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
EXP icon
842
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
+20
New +$1.91K
FHN icon
843
First Horizon
FHN
$12.1B
$2K ﹤0.01%
+80
New +$1.4K
FIVE icon
844
Five Below
FIVE
$13.5B
$2K ﹤0.01%
+34
New +$1.66K
FLS icon
845
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+39
New +$1.64K
FTF
846
Franklin Limited Duration Income Trust
FTF
$233M
– –
0
– –
HEWJ icon
847
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$2K ﹤0.01%
70
– –
HOLX
848
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+48
New +$1.94K
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
KLAC icon
850
KLA
KLAC
$259B
$2K ﹤0.01%
200
– –
32 33
34
35 36

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LWPC
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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.