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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$740K 0.22%
8,637
+1
+0% +$84
IYG icon
102
iShares US Financial Services ETF
IYG
$2.2B
$729K 0.21%
16,770
-825
-5% -$34.4K
PFE icon
103
Pfizer
PFE
$153B
$715K 0.21%
20,817
+2,861
+16% +$97.6K
GLW icon
104
Corning
GLW
$143B
$710K 0.21%
22,185
+1,140
+5% +$35.9K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$707K 0.21%
17,365
+3,820
+28% +$157K
SCHW
106
Charles Schwab
SCHW
$187B
$707K 0.21%
13,754
+2,375
+21% +$112K
A icon
107
Agilent Technologies
A
$41.2B
$693K 0.2%
10,355
-5,852
-36% -$395K
TXN icon
108
Texas Instruments
TXN
$261B
$680K 0.2%
6,506
+256
+4% +$24.9K
CHRD icon
109
Chord Energy
CHRD
$7.39B
$673K 0.2%
+80,000
New +$737K
NWLI
110
DELISTED
National Western Life Group, Inc. Class A
NWLI
$662K 0.19%
2,000
– –
UHS icon
111
Universal Health Services
UHS
$10.5B
$651K 0.19%
5,745
– –
C icon
112
Citigroup
C
$226B
$645K 0.19%
8,672
+91
+1% +$6.73K
EA
113
DELISTED
Electronic Arts
EA
$644K 0.19%
6,136
+169
+3% +$18.8K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.23B
$644K 0.19%
14,360
-8,320
-37% -$354K
LOW icon
115
Lowe's Companies
LOW
$125B
$634K 0.19%
6,814
-2,147
-24% -$177K
AVB icon
116
AvalonBay Communities
AVB
$26.8B
$630K 0.18%
3,531
-1,100
-24% -$200K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$624K 0.18%
8,279
-3,985
-32% -$291K
UWM icon
118
ProShares Ultra Russell2000
UWM
$249M
$620K 0.18%
17,546
– –
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$604K 0.18%
4,413
+741
+20% +$97.4K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$602K 0.18%
7,256
-1,227
-14% -$103K
NVS icon
121
Novartis
NVS
$297B
$600K 0.18%
7,972
+267
+3% +$20.1K
EMN icon
122
Eastman Chemical
EMN
$8.42B
$583K 0.17%
6,290
-6,000
-49% -$545K
EOG icon
123
EOG Resources
EOG
$70.7B
$580K 0.17%
5,372
-23
-0.4% -$2.32K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$567K 0.17%
9,340
+80
+0.9% +$4.76K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$562K 0.16%
11,386
+436
+4% +$20.5K
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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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.