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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$962K 0.32%
13,544
– –
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.23B
$930K 0.31%
22,680
– –
IBM icon
78
IBM
IBM
$224B
$922K 0.31%
6,649
+199
+3% +$27.7K
GE icon
79
GE Aerospace
GE
$384B
$905K 0.3%
7,810
+908
+13% +$110K
UGI icon
80
UGI
UGI
$7.33B
$901K 0.3%
19,225
-75
-0.4% -$3.66K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$894K 0.3%
12,264
+178
+1% +$12.8K
ROP icon
82
Roper Technologies
ROP
$39.8B
$881K 0.3%
3,617
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$869K 0.29%
3,458
+1,080
+45% +$266K
MCD icon
84
McDonald's
MCD
$195B
$863K 0.29%
5,504
+2,027
+58% +$318K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$855K 0.29%
17,722
+5,982
+51% +$298K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$855K 0.29%
3,821
+45
+1% +$9.85K
WHR icon
87
Whirlpool
WHR
$2.82B
$837K 0.28%
4,539
+9
+0.2% +$1.61K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.54B
$834K 0.28%
24,250
-150
-0.6% -$5.06K
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$827K 0.28%
4,631
+85
+2% +$15.9K
CB icon
90
Chubb
CB
$135B
$808K 0.27%
5,663
+202
+4% +$29.2K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$807K 0.27%
14,938
+3,307
+28% +$175K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$804K 0.27%
22,475
+6,965
+45% +$243K
ELV icon
93
Elevance Health
ELV
$85.5B
$783K 0.26%
4,121
-2
-0% -$381
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$773K 0.26%
8,250
+4,103
+99% +$380K
NKE icon
95
Nike
NKE
$61.9B
$758K 0.25%
14,612
-3,471
-19% -$195K
PCG icon
96
PG&E
PCG
$38.5B
$744K 0.25%
10,918
+740
+7% +$50.7K
PM icon
97
Philip Morris
PM
$295B
$742K 0.25%
6,680
+4,587
+219% +$534K
BAX icon
98
Baxter International
BAX
$14.2B
$738K 0.25%
11,767
+105
+0.9% +$6.49K
LOW icon
99
Lowe's Companies
LOW
$125B
$716K 0.24%
8,961
-381
-4% -$29.2K
XOM icon
100
ExxonMobil
XOM
$634B
$715K 0.24%
8,722
+4,409
+102% +$350K
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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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.