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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
NCA icon
176
Nuveen California Municipal Value Fund
NCA
$302M
– –
-30,550
Closed -$315K
UPRO icon
177
ProShares UltraPro S&P 500
UPRO
$5.7B
$303K 0.11%
17,508
+648
+4% +$10.9K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$297K 0.11%
5,363
+1,029
+24% +$56.5K
MCHP icon
179
Microchip Technology
MCHP
$46B
$295K 0.11%
7,652
-1,428
-16% -$56.2K
STZ icon
180
Constellation Brands
STZ
$23.2B
$293K 0.1%
1,513
– –
CHTR icon
181
Charter Communications
CHTR
$18.2B
$286K 0.1%
848
+220
+35% +$73.4K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.1%
4,487
+138
+3% +$8.67K
SHPG
183
DELISTED
Shire pic
SHPG
$284K 0.1%
+1,721
New +$301K
VET icon
184
Vermilion Energy
VET
$1.66B
$280K 0.1%
8,835
-960
-10% -$33K
AL
185
DELISTED
Air Lease Corp
AL
$276K 0.1%
+7,400
New +$276K
MIDD icon
186
Middleby
MIDD
$6.08B
$276K 0.1%
2,273
+635
+39% +$83.9K
WAT icon
187
Waters Corp
WAT
$39.9B
$276K 0.1%
+1,500
New +$261K
WMT icon
188
Walmart Inc
WMT
$890B
$269K 0.1%
10,692
+2,088
+24% +$53K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$267K 0.1%
+4,860
New +$261K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.09%
+2,759
New +$264K
BN icon
191
Brookfield
BN
$108B
$265K 0.09%
18,918
– –
MS icon
192
Morgan Stanley
MS
$340B
$265K 0.09%
+5,944
New +$256K
AVNT icon
193
Avient
AVNT
$4.19B
$261K 0.09%
+6,730
New +$250K
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$259K 0.09%
4,200
– –
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$257K 0.09%
5,340
+620
+13% +$29.6K
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$256K 0.09%
+6,665
New +$256K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.09%
+1
New +$250K
EXC icon
198
Exelon
EXC
$47B
$255K 0.09%
9,929
-280
-3% -$7.13K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$255K 0.09%
4,637
+496
+12% +$27.6K
GS icon
200
Goldman Sachs
GS
$303B
$247K 0.09%
1,112
+160
+17% +$35.6K
6 7
8
9 10

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LWPC
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PCAP
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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.