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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
PCI
826
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
GWR
827
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
43
– –
ZOES
828
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
200
+100
+100% +$1.4K
EVHC
829
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
100
-1,400
-93% -$49K
TSS
830
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
36
– –
COR icon
831
Cencora
COR
$61.2B
$2K ﹤0.01%
23
– –
CPRI icon
832
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
35
– –
DIAX
833
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
ECON icon
834
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2K ﹤0.01%
83
– –
EMLC icon
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
63
– –
EQNR icon
836
Equinor
EQNR
$92.4B
$2K ﹤0.01%
100
– –
ETR icon
837
Entergy
ETR
$50B
$2K ﹤0.01%
40
– –
FIVE icon
838
Five Below
FIVE
$13.5B
$2K ﹤0.01%
34
– –
FTF
839
Franklin Limited Duration Income Trust
FTF
$233M
– –
0
– –
FTI icon
840
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
+70
New +$1.45K
HEWJ icon
841
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
70
– –
HWM icon
842
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
78
– –
IPG
843
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
KLAC icon
844
KLA
KLAC
$259B
$2K ﹤0.01%
200
– –
LDOS icon
845
Leidos
LDOS
$17.3B
$2K ﹤0.01%
29
– –
LITE icon
846
Lumentum
LITE
$69.3B
$2K ﹤0.01%
41
– –
MAC icon
847
Macerich
MAC
$6.92B
$2K ﹤0.01%
34
– –
MAS icon
848
Masco
MAS
$15.3B
$2K ﹤0.01%
56
– –
MHK icon
849
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
6
– –
MOH icon
850
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
+32
New +$2.31K
32 33
34
35 36

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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.