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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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.27B
$559K 0.16%
17,835
+860
+5% +$25.9K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$557K 0.16%
10,783
+506
+5% +$25.7K
MAR icon
128
Marriott International
MAR
$92.3B
$554K 0.16%
4,079
+50
+1% +$6.14K
YUM icon
129
Yum! Brands
YUM
$41.1B
$550K 0.16%
6,745
+285
+4% +$22.5K
EWBC icon
130
East-West Bancorp
EWBC
$18B
$548K 0.16%
9,005
+130
+1% +$7.75K
RACE icon
131
Ferrari
RACE
$72.5B
$547K 0.16%
5,222
+20
+0.4% +$2.22K
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$545K 0.16%
80,637
+80,486
+53,302% +$751K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$540K 0.16%
8,952
-480
-5% -$28.2K
EVR icon
134
Evercore
EVR
$11.8B
$531K 0.16%
5,900
– –
CMI icon
135
Cummins
CMI
$88.7B
$529K 0.15%
2,996
+100
+3% +$17.1K
SLB icon
136
SLB Ltd
SLB
$75B
$527K 0.15%
7,820
-475
-6% -$30.8K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15.1B
$523K 0.15%
2,803
– –
IDU icon
138
iShares US Utilities ETF
IDU
$1.4B
$507K 0.15%
7,630
-260
-3% -$17.9K
IYW icon
139
iShares US Technology ETF
IYW
$25.2B
$505K 0.15%
12,408
– –
AET
140
DELISTED
Aetna Inc
AET
$496K 0.15%
2,749
-25
-0.9% -$4.29K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$494K 0.14%
4,432
+24
+0.5% +$2.6K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.14%
4,492
-146
-3% -$16K
SONY icon
143
Sony
SONY
$138B
$490K 0.14%
54,500
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$489K 0.14%
28,698
+19,335
+207% +$318K
NOC icon
145
Northrop Grumman
NOC
$81.2B
$488K 0.14%
1,588
– –
LRCX icon
146
Lam Research
LRCX
$390B
$484K 0.14%
26,260
+3,000
+13% +$59K
AMBA icon
147
Ambarella
AMBA
$3.81B
$477K 0.14%
8,125
+7,100
+693% +$395K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$477K 0.14%
44,388
+34,638
+355% +$363K
GE icon
149
GE Aerospace
GE
$384B
$476K 0.14%
5,687
-2,123
-27% -$203K
JPUS
150
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$475K 0.14%
6,738
+277
+4% +$19.2K
4 5
6
7 8

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VSWA
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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.