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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
CIM
876
Chimera Investment
CIM
$1B
$1K ﹤0.01%
20
– –
CLMT icon
877
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
100
– –
CPB icon
878
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
28
– –
DDD icon
879
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
125
– –
EXG icon
880
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
0
– –
FE icon
881
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
40
– –
FITB
882
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
18
– –
GDXJ icon
883
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
25
– –
JBGS
884
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
16
– –
OPCH icon
885
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
+50
New +$505
PGEN icon
886
Precigen
PGEN
$2.59B
$1K ﹤0.01%
100
– –
RIGL icon
887
Rigel Pharmaceuticals
RIGL
$750M
$1K ﹤0.01%
30
– –
TEF
888
DELISTED
Telefonica
TEF
$1K ﹤0.01%
175
-8
-4% -$66
UNIT
889
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
46
– –
VOD icon
890
Vodafone
VOD
$37.4B
$1K ﹤0.01%
23
– –
VOX icon
891
Vanguard Communication Services ETF
VOX
$5.76B
$1K ﹤0.01%
12
– –
WU icon
892
Western Union
WU
$2.21B
$1K ﹤0.01%
75
– –
FLXN
893
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
50
– –
AIG.WS
894
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
DNR
895
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
495
– –
LGCY
896
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
660
– –
CSRA
897
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
24
– –
BIVV
898
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
14
– –
AER icon
899
AerCap
AER
$23.8B
– –
-150
Closed -$8K
AQB icon
900
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
34 35
36
37 38

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LWPC
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OHSU
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PCAP
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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.