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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
+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
NGVT icon
926
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
7
– –
NOV icon
927
NOV
NOV
$7B
– –
-350
Closed -$12K
NWL icon
928
Newell Brands
NWL
$2.56B
– –
-370
Closed -$20K
PFLT icon
929
PennantPark Floating Rate Capital
PFLT
$746M
$0 ﹤0.01%
32
– –
POR icon
930
Portland General Electric
POR
$5.77B
– –
-100
Closed -$5K
SLS icon
931
SELLAS Life Sciences
SLS
$2.36B
– –
0
– –
TRUP icon
932
Trupanion
TRUP
$1.18B
– –
-132,781
Closed -$2.97M
TUR icon
933
iShares MSCI Turkey ETF
TUR
$217M
– –
-200
Closed -$8K
UE icon
934
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
16
– –
VDE icon
935
Vanguard Energy ETF
VDE
$9.84B
– –
-150
Closed -$13K
AVID
936
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
97
– –
SWIR
937
DELISTED
Sierra Wireless
SWIR
– –
-350
Closed -$10K
AT
938
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
150
– –
HTZ
939
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-230
Closed -$2K
MNK
940
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
NBL
941
DELISTED
Noble Energy, Inc.
NBL
– –
-101
Closed -$3K
NE
942
DELISTED
Noble Corporation
NE
– –
-141
Closed -$1K
S
943
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
63
– –
AAC
944
DELISTED
AAC Holdings
AAC
– –
-4,508,071
Closed -$31.2M
VSM
945
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
ILG
946
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
16
– –
QCP
947
DELISTED
Quality Care Properties, Inc.
QCP
– –
-2,000
Closed -$37K
WIN
948
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
8
– –
CAB
949
DELISTED
Cabela's Inc
CAB
– –
-1,400
Closed -$83K
DD
950
DELISTED
Du Pont De Nemours E I
DD
– –
-6,584
Closed -$532K
35 36 37
38
39

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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.