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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
TXN icon
126
Texas Instruments
TXN
$261B
$560K 0.19%
6,250
+600
+11% +$49.3K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$559K 0.19%
13,545
+6,880
+103% +$274K
FDX icon
128
FedEx
FDX
$75.4B
$548K 0.18%
2,429
+50
+2% +$10.6K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$538K 0.18%
9,260
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$534K 0.18%
9,432
– –
EWBC icon
131
East-West Bancorp
EWBC
$18B
$531K 0.18%
8,875
+6,525
+278% +$371K
IDU icon
132
iShares US Utilities ETF
IDU
$1.4B
$524K 0.18%
7,890
-70
-0.9% -$4.71K
EOG icon
133
EOG Resources
EOG
$70.7B
$522K 0.18%
5,395
+323
+6% +$29.2K
AGN
134
DELISTED
Allergan plc
AGN
$519K 0.17%
2,533
+47
+2% +$10.9K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.17%
4,638
+3,481
+301% +$382K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.27B
$502K 0.17%
16,975
-175
-1% -$5.13K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15.1B
$502K 0.17%
2,803
– –
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$500K 0.17%
10,277
+110
+1% +$5.27K
SCHW
139
Charles Schwab
SCHW
$187B
$498K 0.17%
11,379
+802
+8% +$33.3K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$493K 0.17%
10,950
+1,878
+21% +$84.5K
OKE icon
141
Oneok
OKE
$54.5B
$489K 0.16%
8,832
+1,682
+24% +$90.9K
CMI icon
142
Cummins
CMI
$88.7B
$487K 0.16%
2,896
+35
+1% +$5.66K
INCY icon
143
Incyte
INCY
$24.4B
$483K 0.16%
4,138
+11
+0.3% +$1.39K
YUM icon
144
Yum! Brands
YUM
$41.1B
$476K 0.16%
6,460
– –
EVR icon
145
Evercore
EVR
$11.8B
$473K 0.16%
5,900
– –
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$471K 0.16%
9,510
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$466K 0.16%
4,408
+453
+11% +$47.1K
IYW icon
148
iShares US Technology ETF
IYW
$25.2B
$465K 0.16%
12,408
– –
NOC icon
149
Northrop Grumman
NOC
$81.2B
$457K 0.15%
1,588
– –
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$450K 0.15%
8,947
+747
+9% +$37.3K
4 5
6
7 8

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LWPC
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NFP
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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.