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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
NI icon
851
NiSource
NI
$20.4B
$2K ﹤0.01%
66
– –
NVO
852
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
88
– –
OMC icon
853
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
26
-250
-91% -$17.9K
RNP icon
854
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
0
– –
SSYS icon
855
Stratasys
SSYS
$774M
$2K ﹤0.01%
125
– –
TRMK icon
856
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
55
– –
UAN icon
857
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
47
-62
-57% -$2.05K
VRE
858
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
108
-61
-36% -$1.38K
WDAY icon
859
Workday
WDAY
$44.4B
$2K ﹤0.01%
23
– –
CNSL
860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
200
– –
AUD
861
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+215
New +$2.45K
WBT
862
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
98
– –
CERN
863
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
TIF
864
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
22
– –
LM
865
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
37
– –
AVX
866
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
100
– –
IPXL
867
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+147
New +$2.69K
AGU
868
DELISTED
Agrium
AGU
$2K ﹤0.01%
14
– –
XL
869
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
51
– –
AA icon
870
Alcoa
AA
$13.2B
$1K ﹤0.01%
20
– –
ACCO icon
871
Acco Brands
ACCO
$407M
$1K ﹤0.01%
100
– –
ADNT icon
872
Adient
ADNT
$1.5B
$1K ﹤0.01%
19
– –
AGZ icon
873
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
8
-48
-86% -$5.44K
ALLE icon
874
Allegion
ALLE
$14.4B
$1K ﹤0.01%
18
– –
BHF icon
875
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
9
-69
-88% -$4.08K
33 34
35
36 37

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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.