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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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$475K 0.14%
9,230
-280
-3% -$14.1K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$472K 0.14%
8,947
– –
LUV icon
153
Southwest Airlines
LUV
$23B
$467K 0.14%
7,132
-440
-6% -$25.9K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.7B
$464K 0.14%
27,258
+9,970
+58% +$170K
IYF icon
155
iShares US Financials ETF
IYF
$4.61B
$463K 0.14%
7,760
+330
+4% +$19.2K
SPG icon
156
Simon Property Group
SPG
$72.3B
$463K 0.14%
2,693
-1,254
-32% -$204K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$462K 0.14%
4,202
-135
-3% -$14.5K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.9B
$452K 0.13%
14,300
– –
FDX icon
159
FedEx
FDX
$75.4B
$451K 0.13%
1,809
-620
-26% -$142K
AVNT icon
160
Avient
AVNT
$4.19B
$449K 0.13%
10,330
+3,275
+46% +$144K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$446K 0.13%
41,976
+32,316
+335% +$335K
OKE icon
162
Oneok
OKE
$54.5B
$445K 0.13%
8,332
-500
-6% -$26.7K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.13%
4,331
+2,210
+104% +$218K
KHC icon
164
Kraft Heinz
KHC
$30B
$439K 0.13%
5,634
-3,394
-38% -$267K
CRM icon
165
Salesforce
CRM
$158B
$436K 0.13%
4,265
+286
+7% +$29.1K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.13%
11,280
+3,848
+52% +$145K
ECL icon
167
Ecolab
ECL
$79.9B
$429K 0.13%
3,191
+569
+22% +$75.7K
WMT icon
168
Walmart Inc
WMT
$890B
$426K 0.12%
12,942
+78
+0.6% +$2.39K
MCHP icon
169
Microchip Technology
MCHP
$46B
$425K 0.12%
9,664
-50
-0.5% -$2.26K
PANW icon
170
Palo Alto Networks
PANW
$297B
$424K 0.12%
17,550
+3,600
+26% +$87.6K
STZ icon
171
Constellation Brands
STZ
$23.2B
$424K 0.12%
1,855
+325
+21% +$70.3K
UPS icon
172
United Parcel Service
UPS
$88.9B
$419K 0.12%
3,520
-2,215
-39% -$260K
PCQ
173
Pimco California Municipal Income Fund
PCQ
$167M
– –
0
– –
UPRO icon
174
ProShares UltraPro S&P 500
UPRO
$5.7B
$409K 0.12%
17,508
– –
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$405K 0.12%
1,078
-251
-19% -$102K
5 6
7
8 9

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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.