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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
AMLP icon
126
Alerian MLP ETF
AMLP
$12.8B
$486K 0.17%
8,129
+207
+3% +$12.6K
YUM icon
127
Yum! Brands
YUM
$41.1B
$477K 0.17%
6,460
+710
+12% +$49.4K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$476K 0.17%
10,167
+1,967
+24% +$90.7K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
$473K 0.17%
2,803
+138
+5% +$22.7K
CMI icon
130
Cummins
CMI
$88.7B
$464K 0.17%
2,861
+150
+6% +$23.3K
EOG icon
131
EOG Resources
EOG
$70.7B
$460K 0.16%
5,072
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$460K 0.16%
+5,891
New +$459K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$458K 0.16%
9,510
+1,540
+19% +$73.7K
SCHW
134
Charles Schwab
SCHW
$187B
$454K 0.16%
10,577
+3,510
+50% +$141K
LUV icon
135
Southwest Airlines
LUV
$23B
$452K 0.16%
7,272
+1,310
+22% +$76.2K
ABT icon
136
Abbott
ABT
$187B
$450K 0.16%
+9,252
New +$419K
UPS icon
137
United Parcel Service
UPS
$88.9B
$446K 0.16%
4,025
-190
-5% -$20.3K
TXN icon
138
Texas Instruments
TXN
$261B
$435K 0.15%
+5,650
New +$453K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$433K 0.15%
4,568
+605
+15% +$56.2K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$433K 0.15%
12,408
+2,580
+26% +$90.5K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.9B
$429K 0.15%
+14,300
New +$427K
EVR icon
142
Evercore
EVR
$11.8B
$416K 0.15%
+5,900
New +$429K
SONY icon
143
Sony
SONY
$138B
$416K 0.15%
54,500
+1,500
+3% +$10.6K
PCQ
144
Pimco California Municipal Income Fund
PCQ
$167M
– –
-24,145
Closed -$405K
RACE icon
145
Ferrari
RACE
$72.5B
$410K 0.15%
+4,772
New +$391K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$407K 0.14%
+1,588
New +$397K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$407K 0.14%
+3,955
New +$404K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$407K 0.14%
9,072
+170
+2% +$7.61K
IYF icon
149
iShares US Financials ETF
IYF
$4.61B
$403K 0.14%
7,500
+1,184
+19% +$61.9K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$401K 0.14%
8,200
+794
+11% +$38.7K
4 5
6
7 8

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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.