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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
+2.51%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$99M
Cap. Flow
+$89.9M
Cap. Flow %
32.01%
Top 10 Hldgs %
30.99%
Holding
768
New
546
Increased
128
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$32.2M
2
TRUP icon
Trupanion
TRUP
+$2.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$1.4M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.86M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$405K
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$315K
4
SPG icon
Simon Property Group
SPG
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 13.32%
3 Technology 12%
4 Communication Services 9.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$912K 0.32%
33,661
+12,405
+58% +$336K
SLB icon
77
SLB Ltd
SLB
$75B
$903K 0.32%
13,718
+3,524
+35% +$253K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$896K 0.32%
12,086
+112
+0.9% +$8.31K
GE icon
79
GE Aerospace
GE
$384B
$893K 0.32%
6,902
+2,189
+46% +$300K
AVB icon
80
AvalonBay Communities
AVB
$26.8B
$874K 0.31%
4,546
+595
+15% +$114K
WHR icon
81
Whirlpool
WHR
$2.82B
$868K 0.31%
4,530
+300
+7% +$54.9K
ROP icon
82
Roper Technologies
ROP
$39.8B
$838K 0.3%
3,617
+54
+2% +$12K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$829K 0.3%
14,882
+2,515
+20% +$137K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.54B
$811K 0.29%
24,400
+2,720
+13% +$86.9K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$805K 0.29%
3,776
+2,208
+141% +$463K
CB icon
86
Chubb
CB
$135B
$794K 0.28%
5,461
+100
+2% +$14.1K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$788K 0.28%
3,237
+1,005
+45% +$243K
ELV icon
88
Elevance Health
ELV
$85.5B
$777K 0.28%
4,123
-1
-0% -$180
MO icon
89
Altria Group
MO
$114B
$774K 0.28%
10,389
+141
+1% +$10.3K
LMT icon
90
Lockheed Martin
LMT
$136B
$738K 0.26%
2,659
-206
-7% -$56.6K
T icon
91
AT&T
T
$163B
$726K 0.26%
25,476
+5,261
+26% +$155K
LOW icon
92
Lowe's Companies
LOW
$125B
$724K 0.26%
9,342
+300
+3% +$24.5K
BAX icon
93
Baxter International
BAX
$14.2B
$706K 0.25%
+11,662
New +$662K
UHS icon
94
Universal Health Services
UHS
$10.5B
$689K 0.25%
5,645
+145
+3% +$17.3K
PCG icon
95
PG&E
PCG
$38.5B
$675K 0.24%
10,178
+3,975
+64% +$268K
KHC icon
96
Kraft Heinz
KHC
$30B
$672K 0.24%
7,848
+750
+11% +$68K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.2B
$671K 0.24%
17,760
+1,440
+9% +$52.4K
PPG icon
98
PPG Industries
PPG
$26.6B
$660K 0.24%
+6,003
New +$649K
SPG icon
99
Simon Property Group
SPG
$72.3B
$660K 0.24%
4,082
-1,650
-29% -$269K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$642K 0.23%
19,774
+5,374
+37% +$181K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, San Francisco Sentry Investment Group held 768 positions worth $281M, up 54% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

San Francisco Sentry Investment Group deployed $89.9M of net new capital in Q2 2017, opening 546 new positions and adding to 128 existing holdings. Its largest new stake was AAC Holdings: 4,508,071 shares worth $31.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $1.86M trimmed.

  • San Francisco Sentry Investment Group's largest Q2 2017 buy was AAC Holdings: 4,508,071 shares worth $31.2M.
  • San Francisco Sentry Investment Group added most to Johnson & Johnson in Q2 2017, an estimated $1.46M increase.
  • San Francisco Sentry Investment Group's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $1.86M.
  • San Francisco Sentry Investment Group fully exited Pimco California Municipal Income Fund in Q2 2017, selling an estimated $405K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 31% of its $281M portfolio in Q2 2017.
  • San Francisco Sentry Investment Group opened 546 new positions and closed 3 in Q2 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 54% quarter-over-quarter to $281M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.