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
WU icon
901
Western Union
WU
$2.21B
$1K ﹤0.01%
75
– –
QCLS
902
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
FLXN
903
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+50
New +$1.18K
SQBG
904
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
6
– –
AIG.WS
905
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
DNR
906
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
495
– –
LM
907
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
LGCY
908
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
660
– –
ZOES
909
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
100
– –
CSRA
910
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
24
– –
BIVV
911
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
14
– –
ALK icon
912
Alaska Air
ALK
$5.58B
– –
-100
Closed -$9K
AQB icon
913
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
BBWI icon
914
Bath & Body Works
BBWI
$4.1B
– –
-74
Closed -$3K
BMRN icon
915
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-50
Closed -$5K
DVA icon
916
DaVita
DVA
$11.7B
– –
-59
Closed -$4K
EWA icon
917
iShares MSCI Australia ETF
EWA
$1.48B
– –
-200
Closed -$4K
EWZ icon
918
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-150
Closed -$5K
FCEL icon
919
FuelCell Energy
FCEL
$1.63B
– –
0
– –
GPRO icon
920
GoPro
GPRO
$126M
$0 ﹤0.01%
2
– –
HOUS
921
DELISTED
Anywhere Real Estate
HOUS
– –
-10,400
Closed -$337K
HRI icon
922
Herc Holdings
HRI
$5.61B
– –
-66
Closed -$3K
IEO icon
923
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-250
Closed -$14K
INFU icon
924
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
200
– –
MUSA icon
925
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
35 36
37
38 39

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.