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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
NWLI
101
DELISTED
National Western Life Group, Inc. Class A
NWLI
$639K 0.23%
2,000
– –
DAL icon
102
Delta Air Lines
DAL
$60.2B
$631K 0.22%
11,740
+1,900
+19% +$93.1K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$618K 0.22%
1,260
– –
EA
104
DELISTED
Electronic Arts
EA
$607K 0.22%
5,742
+780
+16% +$80.3K
AGN
105
DELISTED
Allergan plc
AGN
$605K 0.22%
+2,486
New +$584K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$582K 0.21%
11,631
+5,035
+76% +$248K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$575K 0.2%
+2,378
New +$570K
C icon
108
Citigroup
C
$226B
$558K 0.2%
8,350
+1,605
+24% +$98.4K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$540K 0.19%
15,510
+6,875
+80% +$237K
MCD icon
110
McDonald's
MCD
$194B
$533K 0.19%
3,477
+105
+3% +$15.2K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$532K 0.19%
6,584
+3,000
+84% +$240K
UWM icon
112
ProShares Ultra Russell2000
UWM
$249M
$528K 0.19%
17,548
+1,196
+7% +$34.8K
GLW icon
113
Corning
GLW
$143B
$521K 0.19%
17,345
+3,580
+26% +$103K
PFE icon
114
Pfizer
PFE
$152B
$520K 0.19%
16,306
+9,906
+155% +$312K
INCY icon
115
Incyte
INCY
$24.4B
$519K 0.18%
+4,127
New +$525K
IDU icon
116
iShares US Utilities ETF
IDU
$1.4B
$518K 0.18%
7,960
+2,400
+43% +$158K
FDX icon
117
FedEx
FDX
$75.4B
$517K 0.18%
2,379
+860
+57% +$170K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$513K 0.18%
9,260
+3,405
+58% +$187K
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.27B
$510K 0.18%
17,150
+2,100
+14% +$59.1K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$510K 0.18%
9,432
+922
+11% +$49.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$508K 0.18%
5,718
+492
+9% +$43.6K
GILD icon
122
Gilead Sciences
GILD
$166B
$502K 0.18%
7,094
+593
+9% +$39.5K
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$502K 0.18%
10,425
+500
+5% +$23.6K
NVS icon
124
Novartis
NVS
$297B
$501K 0.18%
6,696
– –
AMAT icon
125
Applied Materials
AMAT
$427B
$490K 0.17%
11,859
+173
+1% +$7.35K
3 4
5
6 7

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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 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.