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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$940K 0.28%
24,760
+2,285
+10% +$84.5K
ROP icon
77
Roper Technologies
ROP
$39.8B
$937K 0.27%
3,616
-1
-0% -$257
AMAT icon
78
Applied Materials
AMAT
$428B
$932K 0.27%
18,236
+6,089
+50% +$330K
ELV icon
79
Elevance Health
ELV
$85.5B
$923K 0.27%
4,099
-22
-0.5% -$4.69K
MCD icon
80
McDonald's
MCD
$195B
$914K 0.27%
5,311
-193
-4% -$32.4K
UGI icon
81
UGI
UGI
$7.33B
$913K 0.27%
19,445
+220
+1% +$10.5K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$909K 0.27%
14,360
-4,080
-22% -$258K
NKE icon
83
Nike
NKE
$61.9B
$865K 0.25%
13,820
-792
-5% -$45.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$864K 0.25%
19,249
+6,065
+46% +$268K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$854K 0.25%
12,044
-1,500
-11% -$102K
CB icon
86
Chubb
CB
$135B
$837K 0.25%
5,725
+62
+1% +$9.26K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$835K 0.24%
31,490
-9,950
-24% -$252K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$833K 0.24%
8,775
-2,895
-25% -$302K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$823K 0.24%
18,595
-6,885
-27% -$289K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$818K 0.24%
8,656
+966
+13% +$90.5K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.54B
$813K 0.24%
23,325
-925
-4% -$32.1K
XOM icon
92
ExxonMobil
XOM
$634B
$792K 0.23%
9,471
+749
+9% +$61.9K
CVS icon
93
CVS Health
CVS
$122B
$783K 0.23%
10,805
-3,295
-23% -$240K
BAX icon
94
Baxter International
BAX
$14.2B
$761K 0.22%
11,767
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$752K 0.22%
16,371
+3,265
+25% +$146K
ABT icon
96
Abbott
ABT
$187B
$749K 0.22%
13,126
+1,204
+10% +$66.7K
RTN
97
DELISTED
Raytheon Company
RTN
$748K 0.22%
3,981
-2,325
-37% -$434K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$746K 0.22%
13,822
+5,945
+75% +$318K
PPG icon
99
PPG Industries
PPG
$26.6B
$745K 0.22%
6,375
+150
+2% +$17.3K
PM icon
100
Philip Morris
PM
$295B
$743K 0.22%
7,039
+359
+5% +$38.3K
2 3
4
5 6

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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.