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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$308K 0.09%
4,073
+217
+6% +$15.8K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$307K 0.09%
2,884
– –
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$306K 0.09%
6,425
-2,634
-29% -$125K
SHPG
204
DELISTED
Shire pic
SHPG
$305K 0.09%
1,966
-27
-1% -$4K
CHTR icon
205
Charter Communications
CHTR
$18.2B
$300K 0.09%
892
+44
+5% +$14.9K
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$300K 0.09%
2,490
-85
-3% -$9.86K
MIDD icon
207
Middleby
MIDD
$6.08B
$299K 0.09%
2,212
-85
-4% -$10.4K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.09%
1
– –
BN icon
209
Brookfield
BN
$108B
$294K 0.09%
18,918
– –
WAT icon
210
Waters Corp
WAT
$39.9B
$290K 0.08%
1,500
– –
LVS icon
211
Las Vegas Sands
LVS
$29.6B
$286K 0.08%
4,106
+1,274
+45% +$85K
VLO icon
212
Valero Energy
VLO
$85.9B
$285K 0.08%
3,102
+1,655
+114% +$137K
TGT icon
213
Target
TGT
$68B
$280K 0.08%
4,292
-403
-9% -$24.3K
ACM icon
214
Aecom
ACM
$9.75B
$279K 0.08%
7,500
– –
MNST icon
215
Monster Beverage
MNST
$88.5B
$279K 0.08%
8,804
-180
-2% -$5.39K
MDT icon
216
Medtronic
MDT
$112B
$277K 0.08%
3,425
+10
+0.3% +$801
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.08%
4,158
+52
+1% +$3.28K
APTV icon
218
Aptiv
APTV
$10.3B
$276K 0.08%
3,261
+185
+6% +$17.6K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.08%
4,828
-355
-7% -$19.5K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$273K 0.08%
4,640
-250
-5% -$14.4K
GS icon
221
Goldman Sachs
GS
$303B
$272K 0.08%
1,067
– –
TRI icon
222
Thomson Reuters
TRI
$44.1B
$271K 0.08%
5,351
+560
+12% +$29.3K
JPEU
223
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$267K 0.08%
4,428
+1,897
+75% +$116K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$265K 0.08%
4,200
– –
JPIN icon
225
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$264K 0.08%
4,390
+1,655
+61% +$98.3K
7 8
9
10 11

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LWPC
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OHSU
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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.