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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
IX icon
926
ORIX
IX
$43.5B
– –
-420
Closed -$7K
FDIQ
927
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-283
Closed -$16K
KEP icon
928
Korea Electric Power
KEP
$16B
– –
-225
Closed -$4K
KIM icon
929
Kimco Realty
KIM
$16.4B
– –
-800
Closed -$16K
KRG icon
930
Kite Realty
KRG
$5.36B
– –
-1,000
Closed -$20K
LEN.B icon
931
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+4
New +$185
LULU icon
932
lululemon athletica
LULU
$14.6B
– –
-175
Closed -$11K
MAT icon
933
Mattel
MAT
$4.23B
– –
-2,775
Closed -$43K
MOO icon
934
VanEck Agribusiness ETF
MOO
$969M
– –
-96
Closed -$6K
MUSA icon
935
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
– –
NBR icon
936
Nabors Industries
NBR
$1.21B
– –
-7
Closed -$3K
NGVT icon
937
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
7
– –
NOK icon
938
Nokia
NOK
$52.3B
– –
-10,500
Closed -$63K
NTES icon
939
NetEase
NTES
$84.7B
– –
-100
Closed -$5K
NXPI icon
940
NXP Semiconductors
NXPI
$60.4B
– –
-67
Closed -$8K
ORLY icon
941
O'Reilly Automotive
ORLY
$76.3B
– –
-1,500
Closed -$22K
PAGP icon
942
Plains GP Holdings
PAGP
$4.9B
– –
-350
Closed -$8K
PAYC icon
943
Paycom
PAYC
$9.69B
– –
-18
Closed -$1K
PFLT icon
944
PennantPark Floating Rate Capital
PFLT
$746M
$0 ﹤0.01%
32
– –
SJNK icon
945
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-150
Closed -$4K
SKM icon
946
SK Telecom
SKM
$13.2B
– –
-163
Closed -$7K
SLV icon
947
iShares Silver Trust
SLV
$30.7B
– –
-3,500
Closed -$55K
SPEM icon
948
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-206
Closed -$7K
TCOM icon
949
Trip.com Group
TCOM
$29.1B
– –
-240
Closed -$13K
TEVA icon
950
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,200
Closed -$21K
36 37
38
39 40

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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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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.