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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$402K 0.12%
9,391
– –
IP icon
177
International Paper
IP
$22B
$395K 0.12%
7,216
-968
-12% -$52K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$391K 0.11%
2,562
+332
+15% +$49.9K
STAG icon
179
STAG Industrial
STAG
$7.19B
$390K 0.11%
14,274
+2,420
+20% +$67.7K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$384K 0.11%
10,636
-9,656
-48% -$332K
PPLI
181
People Inc
PPLI
$3.1B
$379K 0.11%
17,346
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$378K 0.11%
11,832
+2,444
+26% +$76.7K
BKNG icon
183
Booking.com
BKNG
$161B
$363K 0.11%
5,225
+75
+1% +$5.43K
WDC icon
184
Western Digital
WDC
$150B
$359K 0.11%
5,961
+1,148
+24% +$73.9K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$357K 0.1%
5,838
+625
+12% +$37.2K
IYT icon
186
iShares US Transportation ETF
IYT
$2.29B
$357K 0.1%
7,448
-140
-2% -$6.31K
AL
187
DELISTED
Air Lease Corp
AL
$356K 0.1%
7,400
-72
-1% -$3.16K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$356K 0.1%
11,600
– –
SBAC icon
189
SBA Communications
SBAC
$19.5B
$354K 0.1%
2,165
+25
+1% +$3.97K
PBCT
190
DELISTED
People's United Financial Inc
PBCT
$347K 0.1%
18,515
-4,220
-19% -$78.2K
GILD icon
191
Gilead Sciences
GILD
$165B
$341K 0.1%
4,768
-2,525
-35% -$192K
PCG icon
192
PG&E
PCG
$38.5B
$339K 0.1%
7,553
-3,365
-31% -$188K
IYE icon
193
iShares US Energy ETF
IYE
$1.71B
$334K 0.1%
8,420
-220
-3% -$8.29K
ABBV icon
194
AbbVie
ABBV
$435B
$327K 0.1%
3,386
+450
+15% +$42.4K
ADI icon
195
Analog Devices
ADI
$190B
$325K 0.1%
3,652
+178
+5% +$15.8K
MS icon
196
Morgan Stanley
MS
$340B
$323K 0.09%
6,166
– –
BIDU icon
197
Baidu
BIDU
$37.2B
$320K 0.09%
1,365
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.09%
4,254
– –
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$312K 0.09%
5,845
+200
+4% +$10.4K
NCA icon
200
Nuveen California Municipal Value Fund
NCA
$302M
– –
0
– –
6 7
8
9 10

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LWPC
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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.