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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$395K 0.14%
22,389
-2,190
-9% -$38.1K
JPUS
152
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$391K 0.14%
5,990
+1,045
+21% +$67.2K
TGT icon
153
Target
TGT
$68B
$388K 0.14%
7,430
+550
+8% +$30K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$388K 0.14%
+4,667
New +$389K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$382K 0.14%
4,147
+742
+22% +$68.2K
MAR icon
156
Marriott International
MAR
$92.3B
$382K 0.14%
3,804
+640
+20% +$64K
AG icon
157
First Majestic Silver
AG
$9.07B
$381K 0.14%
45,860
+9,520
+26% +$80.1K
BKNG icon
158
Booking.com
BKNG
$161B
$381K 0.14%
+5,100
New +$374K
OKE icon
159
Oneok
OKE
$54.5B
$373K 0.13%
7,150
– –
XOM icon
160
ExxonMobil
XOM
$634B
$348K 0.12%
4,313
-80
-2% -$6.54K
AET
161
DELISTED
Aetna Inc
AET
$347K 0.12%
2,290
+216
+10% +$30.5K
DG icon
162
Dollar General
DG
$27.9B
$345K 0.12%
4,780
– –
IYE icon
163
iShares US Energy ETF
IYE
$1.71B
$342K 0.12%
9,630
+1,115
+13% +$41.1K
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
$337K 0.12%
+10,400
New +$315K
ECL icon
165
Ecolab
ECL
$79.9B
$335K 0.12%
2,522
– –
IYT icon
166
iShares US Transportation ETF
IYT
$2.29B
$331K 0.12%
7,688
+2,608
+51% +$108K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$330K 0.12%
11,600
– –
LRCX icon
168
Lam Research
LRCX
$390B
$329K 0.12%
23,260
– –
APC
169
DELISTED
Anadarko Petroleum
APC
$329K 0.12%
7,252
-100
-1% -$5.3K
WDC icon
170
Western Digital
WDC
$150B
$323K 0.12%
4,813
-23
-0.5% -$1.53K
PPLI
171
People Inc
PPLI
$3.1B
$320K 0.11%
+17,346
New +$294K
CRM icon
172
Salesforce
CRM
$158B
$317K 0.11%
3,662
-51
-1% -$4.44K
PANW icon
173
Palo Alto Networks
PANW
$297B
$311K 0.11%
13,950
– –
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$307K 0.11%
2,622
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$307K 0.11%
3,055
– –
5 6
7
8 9

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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.