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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
LDOS icon
851
Leidos
LDOS
$17.3B
$2K ﹤0.01%
29
– –
LITE icon
852
Lumentum
LITE
$69.3B
$2K ﹤0.01%
+41
New +$2.38K
MAC icon
853
Macerich
MAC
$6.92B
$2K ﹤0.01%
34
– –
MAS icon
854
Masco
MAS
$15.3B
$2K ﹤0.01%
+56
New +$2.11K
NI icon
855
NiSource
NI
$20.4B
$2K ﹤0.01%
66
– –
NVO
856
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
+88
New +$1.99K
PGEN icon
857
Precigen
PGEN
$2.59B
$2K ﹤0.01%
100
– –
PGR icon
858
Progressive
PGR
$125B
$2K ﹤0.01%
48
– –
REG icon
859
Regency Centers
REG
$14.1B
$2K ﹤0.01%
+37
New +$2.38K
RNP icon
860
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
0
– –
SWK icon
861
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
16
– –
TEF
862
DELISTED
Telefonica
TEF
$2K ﹤0.01%
183
– –
TEL icon
863
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
30
– –
TRMK icon
864
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
+55
New +$1.71K
TRU icon
865
TransUnion
TRU
$15.3B
$2K ﹤0.01%
+49
New +$2.24K
TS icon
866
Tenaris
TS
$26.8B
$2K ﹤0.01%
+74
New +$2.16K
VNO icon
867
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
32
-8
-20% -$610
WDAY icon
868
Workday
WDAY
$44.4B
$2K ﹤0.01%
+23
New +$2.37K
SAVE
869
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+59
New +$2.36K
WRK
870
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
-38
-47% -$2.17K
WBT
871
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+98
New +$1.98K
CERN
872
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
TIF
873
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
22
– –
AVX
874
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
100
– –
AGU
875
DELISTED
Agrium
AGU
$2K ﹤0.01%
+14
New +$1.4K
33 34
35
36 37

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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.