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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
MAR icon
151
Marriott International
MAR
$92.3B
$445K 0.15%
4,029
+225
+6% +$23.2K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$444K 0.15%
4,337
-231
-5% -$22.9K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.8B
$442K 0.15%
7,877
-252
-3% -$14.4K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$442K 0.15%
9,059
-1,366
-13% -$66.9K
AET
155
DELISTED
Aetna Inc
AET
$441K 0.15%
2,774
+484
+21% +$75.6K
IP icon
156
International Paper
IP
$22B
$440K 0.15%
8,184
+4,090
+100% +$215K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$438K 0.15%
3,672
+1,050
+40% +$120K
MCHP icon
158
Microchip Technology
MCHP
$46B
$437K 0.15%
9,714
+2,062
+27% +$86.4K
JPUS
159
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$435K 0.15%
6,461
+471
+8% +$31.1K
LRCX icon
160
Lam Research
LRCX
$390B
$431K 0.14%
23,260
– –
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.9B
$430K 0.14%
14,300
– –
LUV icon
162
Southwest Airlines
LUV
$23B
$424K 0.14%
7,572
+300
+4% +$16.8K
IYF icon
163
iShares US Financials ETF
IYF
$4.61B
$417K 0.14%
7,430
-70
-0.9% -$3.82K
PCQ
164
Pimco California Municipal Income Fund
PCQ
$167M
– –
0
– –
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$413K 0.14%
22,735
+346
+2% +$5.97K
SONY icon
166
Sony
SONY
$138B
$407K 0.14%
54,500
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$382K 0.13%
9,391
+3,800
+68% +$161K
BKNG icon
168
Booking.com
BKNG
$161B
$377K 0.13%
5,150
+50
+1% +$3.79K
CRM icon
169
Salesforce
CRM
$158B
$372K 0.12%
3,979
+317
+9% +$29.2K
PPLI
170
People Inc
PPLI
$3.1B
$364K 0.12%
17,346
– –
GSK icon
171
GSK
GSK
$106B
$356K 0.12%
6,999
+3,671
+110% +$186K
TWX
172
DELISTED
Time Warner Inc
TWX
$354K 0.12%
3,455
+400
+13% +$40.6K
UPRO icon
173
ProShares UltraPro S&P 500
UPRO
$5.7B
$340K 0.11%
17,508
– –
BIDU icon
174
Baidu
BIDU
$37.2B
$338K 0.11%
1,365
– –
IYT icon
175
iShares US Transportation ETF
IYT
$2.29B
$338K 0.11%
7,588
-100
-1% -$4.25K
5 6
7
8 9

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LWPC
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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.