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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
ASX icon
901
ASE Group
ASX
$82.2B
– –
-943
Closed -$6K
CVSA
902
Covista Inc
CVSA
$4.8B
– –
-81
Closed -$3K
BKD icon
903
Brookdale Senior Living
BKD
$3.4B
– –
-650
Closed -$7K
BWXT icon
904
BWX Technologies
BWXT
$15.6B
– –
-36
Closed -$2K
CBOE icon
905
Cboe Global Markets
CBOE
$29.9B
– –
-25
Closed -$3K
CBSH icon
906
Commerce Bancshares
CBSH
$8.5B
– –
-45
Closed -$2K
CCK icon
907
Crown Holdings
CCK
$13.1B
– –
-41
Closed -$2K
CMRE icon
908
Costamare
CMRE
$1.77B
– –
-3,780
Closed -$23K
CRUS icon
909
Cirrus Logic
CRUS
$6.26B
– –
-100
Closed -$5K
CWI icon
910
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-408
Closed -$10K
DOC icon
911
Healthpeak Properties
DOC
$14.8B
– –
-1,380
Closed -$38K
DXCM icon
912
DexCom
DXCM
$32B
– –
-200
Closed -$2K
ELF icon
913
e.l.f. Beauty
ELF
$5.81B
– –
-425
Closed -$10K
EXP icon
914
Eagle Materials
EXP
$6.57B
– –
-20
Closed -$2K
FCEL icon
915
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FHN icon
916
First Horizon
FHN
$12.1B
– –
-80
Closed -$2K
FLS icon
917
Flowserve
FLS
$10.2B
– –
-39
Closed -$2K
FN icon
918
Fabrinet
FN
$20.1B
– –
-33
Closed -$1K
GPRO icon
919
GoPro
GPRO
$126M
$0 ﹤0.01%
2
– –
GVIP icon
920
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
– –
-1,520
Closed -$78K
HDB icon
921
HDFC Bank
HDB
$121B
– –
-108
Closed -$3K
HES
922
DELISTED
Hess
HES
– –
-13
Closed -$1K
HOLX
923
DELISTED
Hologic
HOLX
– –
-48
Closed -$2K
IEZ icon
924
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-300
Closed -$11K
INFU icon
925
InfuSystem Holdings
INFU
$249M
$0 ﹤0.01%
200
– –
35 36
37
38 39

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VSWA
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LWPC
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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.