We are live on ! Find out more
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
LVLT
876
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
32
– –
XL
877
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
51
– –
FTR
878
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+151
New +$2.12K
TSS
879
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+36
New +$2.33K
AA icon
880
Alcoa
AA
$13.2B
$1K ﹤0.01%
20
– –
ACCO icon
881
Acco Brands
ACCO
$407M
$1K ﹤0.01%
100
– –
ADNT icon
882
Adient
ADNT
$1.5B
$1K ﹤0.01%
19
– –
CIM
883
Chimera Investment
CIM
$1B
$1K ﹤0.01%
20
– –
CLMT icon
884
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
100
– –
CPB icon
885
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
28
– –
EXG icon
886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
0
– –
FE icon
887
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
40
– –
FITB
888
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
18
– –
FN icon
889
Fabrinet
FN
$20.1B
$1K ﹤0.01%
+33
New +$1.35K
GDXJ icon
890
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
25
– –
HES
891
DELISTED
Hess
HES
$1K ﹤0.01%
13
-33
-72% -$1.4K
HWM icon
892
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
78
– –
JBGS
893
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
+16
New +$542
MHK icon
894
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
+6
New +$1.49K
PAYC icon
895
Paycom
PAYC
$9.69B
$1K ﹤0.01%
+18
New +$1.29K
RIGL icon
896
Rigel Pharmaceuticals
RIGL
$750M
$1K ﹤0.01%
30
– –
SAIC icon
897
Saic
SAIC
$5.35B
$1K ﹤0.01%
12
– –
UNIT
898
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
46
– –
VOD icon
899
Vodafone
VOD
$37.4B
$1K ﹤0.01%
23
– –
VOX icon
900
Vanguard Communication Services ETF
VOX
$5.85B
$1K ﹤0.01%
+12
New +$1.11K
34 35
36
37 38

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.