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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$280K 0.09%
5,183
+546
+12% +$30K
BN icon
202
Brookfield
BN
$108B
$279K 0.09%
18,918
– –
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$278K 0.09%
4,890
+30
+0.6% +$1.61K
TGT icon
204
Target
TGT
$68B
$277K 0.09%
4,695
-2,735
-37% -$153K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$277K 0.09%
9,388
+3,850
+70% +$111K
ACM icon
206
Aecom
ACM
$9.75B
$276K 0.09%
7,500
– –
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.09%
1
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$274K 0.09%
3,856
+997
+35% +$68.6K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.09%
7,432
+4,864
+189% +$175K
WAT icon
210
Waters Corp
WAT
$39.9B
$269K 0.09%
1,500
– –
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$269K 0.09%
4,254
-233
-5% -$14.5K
MDT icon
212
Medtronic
MDT
$112B
$266K 0.09%
3,415
+1,378
+68% +$114K
ABBV icon
213
AbbVie
ABBV
$435B
$261K 0.09%
2,936
+277
+10% +$21.1K
IGLB icon
214
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$261K 0.09%
4,200
– –
PEGI
215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$259K 0.09%
10,760
+1,180
+12% +$29.3K
TRI icon
216
Thomson Reuters
TRI
$44.1B
$255K 0.09%
4,791
+4,222
+742% +$225K
GS icon
217
Goldman Sachs
GS
$303B
$253K 0.09%
1,067
-45
-4% -$10.2K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.08%
4,106
+4
+0.1% +$224
MNST icon
219
Monster Beverage
MNST
$88.5B
$248K 0.08%
8,984
-520
-5% -$14K
MON
220
DELISTED
Monsanto Co
MON
$245K 0.08%
2,046
+22
+1% +$2.59K
GLD icon
221
SPDR Gold Trust
GLD
$141B
$244K 0.08%
2,010
+80
+4% +$9.73K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.52B
$241K 0.08%
2,550
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.08%
6,680
-200
-3% -$7.04K
SIX
224
DELISTED
Six Flags Entertainment Corp.
SIX
$230K 0.08%
3,780
+345
+10% +$19.3K
BP icon
225
BP
BP
$107B
$224K 0.08%
6,450
-100
-2% -$3.18K
7 8
9
10 11

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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.