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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$338K 0.11%
11,600
– –
ECL icon
177
Ecolab
ECL
$79.9B
$337K 0.11%
2,622
+100
+4% +$13.1K
PANW icon
178
Palo Alto Networks
PANW
$297B
$335K 0.11%
13,950
– –
WMT icon
179
Walmart Inc
WMT
$890B
$335K 0.11%
12,864
+2,172
+20% +$57K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$330K 0.11%
2,230
+1,781
+397% +$251K
STAG icon
181
STAG Industrial
STAG
$7.19B
$326K 0.11%
11,854
+7,630
+181% +$211K
IYE icon
182
iShares US Energy ETF
IYE
$1.71B
$323K 0.11%
8,640
-990
-10% -$35.2K
AL
183
DELISTED
Air Lease Corp
AL
$318K 0.11%
7,472
+72
+1% +$2.87K
WDC icon
184
Western Digital
WDC
$150B
$313K 0.11%
4,813
– –
NCA icon
185
Nuveen California Municipal Value Fund
NCA
$302M
– –
0
– –
CHTR icon
186
Charter Communications
CHTR
$18.2B
$308K 0.1%
848
– –
SBAC icon
187
SBA Communications
SBAC
$19.5B
$308K 0.1%
2,140
+580
+37% +$82.6K
SHPG
188
DELISTED
Shire pic
SHPG
$306K 0.1%
1,993
+272
+16% +$42.6K
STZ icon
189
Constellation Brands
STZ
$23.2B
$305K 0.1%
1,530
+17
+1% +$3.37K
APTV icon
190
Aptiv
APTV
$10.3B
$302K 0.1%
3,076
+414
+16% +$39.1K
ADI icon
191
Analog Devices
ADI
$190B
$300K 0.1%
3,474
+1,333
+62% +$108K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$300K 0.1%
5,213
-150
-3% -$8.46K
MS icon
193
Morgan Stanley
MS
$340B
$297K 0.1%
6,166
+222
+4% +$10.3K
MIDD icon
194
Middleby
MIDD
$6.08B
$295K 0.1%
2,297
+24
+1% +$2.96K
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$295K 0.1%
+2,575
New +$288K
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.7B
$289K 0.1%
17,288
+4,580
+36% +$74.7K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$288K 0.1%
2,884
+125
+5% +$12.2K
AVNT icon
198
Avient
AVNT
$4.19B
$282K 0.09%
7,055
+325
+5% +$12.1K
EXC icon
199
Exelon
EXC
$47B
$282K 0.09%
10,512
+583
+6% +$15.6K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$282K 0.09%
5,645
+305
+6% +$14.9K
6 7
8
9 10

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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.