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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
TS icon
951
Tenaris
TS
$26.8B
– –
-74
Closed -$2K
UE icon
952
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
16
– –
ULTA icon
953
Ulta Beauty
ULTA
$24.3B
– –
-15
Closed -$3K
USDU icon
954
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-400
Closed -$10K
VLRS
955
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-376
Closed -$4K
WIT icon
956
Wipro
WIT
$20B
– –
-2,965
Closed -$6K
QCLS
957
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59
Closed -$2K
SRCL
959
DELISTED
Stericycle Inc
SRCL
– –
-40
Closed -$3K
AVID
960
DELISTED
Avid Technology Inc
AVID
– –
-97
Closed –
SNLN
961
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-220
Closed -$4K
BSMX
962
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-675
Closed -$7K
CEA
963
DELISTED
China Eastern Airlines
CEA
– –
-218
Closed -$5K
SHI
964
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-101
Closed -$6K
RRD
965
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-9,365
Closed -$96K
SQBG
966
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
6
– –
AT
967
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
150
– –
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
WBC
969
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-132
Closed -$20K
AVP
970
DELISTED
Avon Products, Inc.
AVP
– –
-2,042
Closed -$5K
VSM
971
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
WP
972
DELISTED
Worldpay, Inc.
WP
– –
-77
Closed -$5K
ILG
973
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
16
– –
WIN
974
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
8
– –
LVLT
975
DELISTED
Level 3 Communications Inc
LVLT
– –
-32
Closed -$2K
36 37 38
39
40

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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.