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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
PM icon
201
Philip Morris
PM
$295B
$246K 0.09%
2,093
-148
-7% -$17.1K
BIDU icon
202
Baidu
BIDU
$37.2B
$244K 0.09%
1,365
+70
+5% +$12.7K
ACM icon
203
Aecom
ACM
$9.75B
$242K 0.09%
+7,500
New +$249K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$241K 0.09%
5,591
– –
MON
205
DELISTED
Monsanto Co
MON
$240K 0.09%
+2,024
New +$236K
MNST icon
206
Monster Beverage
MNST
$88.4B
$236K 0.08%
9,504
-80
-0.8% -$1.93K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.08%
+6,880
New +$233K
APTV icon
208
Aptiv
APTV
$10.3B
$233K 0.08%
+2,662
New +$222K
GLD icon
209
SPDR Gold Trust
GLD
$141B
$228K 0.08%
1,930
-170
-8% -$20.3K
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$228K 0.08%
+9,580
New +$215K
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.52B
$227K 0.08%
2,550
– –
IP icon
212
International Paper
IP
$22B
$219K 0.08%
+4,094
New +$207K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.08%
4,102
+136
+3% +$7.22K
HBI
214
DELISTED
Hanesbrands
HBI
$210K 0.07%
9,080
-580
-6% -$12.5K
SBAC icon
215
SBA Communications
SBAC
$19.5B
$210K 0.07%
+1,560
New +$203K
TSLA icon
216
Tesla
TSLA
$1.3T
$208K 0.07%
+8,610
New +$190K
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
$205K 0.07%
3,435
-985
-22% -$59.6K
KDP icon
218
Keurig Dr Pepper
KDP
$40.8B
$203K 0.07%
2,231
-100
-4% -$9.36K
LEG icon
219
Leggett & Platt
LEG
$1.31B
$202K 0.07%
3,845
-755
-16% -$39.4K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.6B
$202K 0.07%
+1,890
New +$201K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.7B
$202K 0.07%
+12,708
New +$197K
BP icon
222
BP
BP
$107B
$201K 0.07%
+6,550
New +$204K
NTUS
223
DELISTED
Natus Medical Inc
NTUS
$199K 0.07%
5,325
-180
-3% -$6.5K
AVGO icon
224
Broadcom
AVGO
$2.04T
$198K 0.07%
+8,530
New +$198K
AXP icon
225
American Express
AXP
$230B
$198K 0.07%
+2,349
New +$186K
7 8
9
10 11

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LWPC
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PCAP
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GAM
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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.