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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
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$99M
Cap. Flow
+$89.9M
Cap. Flow %
32.02%
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
AAC
1
DELISTED
AAC Holdings
AAC
$31.2M 11.13%
+4,508,071
New +$32.2M
CAT icon
2
Caterpillar
CAT
$402B
$12.9M 4.59%
119,917
-18,331
-13% -$1.86M
AAPL icon
3
Apple
AAPL
$4.95T
$10.7M 3.8%
296,420
+23,740
+9% +$878K
V icon
4
Visa
V
$689B
$5.78M 2.06%
61,588
+1,220
+2% +$113K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$5.56M 1.98%
119,560
+7,460
+7% +$349K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$4.74M 1.69%
104,220
+15,400
+17% +$705K
DIS icon
7
Walt Disney
DIS
$168B
$4.21M 1.5%
39,635
+12,151
+44% +$1.33M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$4.19M 1.49%
31,705
+11,443
+56% +$1.46M
HON icon
9
Honeywell
HON
$77.9B
$3.92M 1.4%
32,558
+7,262
+29% +$857K
HD icon
10
Home Depot
HD
$335B
$3.85M 1.37%
25,070
+8,203
+49% +$1.26M
AMZN icon
11
Amazon
AMZN
$2.49T
$3.65M 1.3%
75,500
+3,900
+5% +$186K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$3.57M 1.27%
91,713
+14,802
+19% +$583K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.33M 1.19%
36,415
+3,225
+10% +$278K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.27M 1.16%
21,624
+1,401
+7% +$208K
CVX icon
15
Chevron
CVX
$378B
$3.26M 1.16%
31,220
+4,718
+18% +$500K
TRUP icon
16
Trupanion
TRUP
$1.08B
$2.97M 1.06%
+132,781
New +$2.4M
DHR icon
17
Danaher
DHR
$138B
$2.95M 1.05%
39,452
+10,089
+34% +$755K
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.93M 1.04%
42,501
+4,581
+12% +$314K
ITW icon
19
Illinois Tool Works
ITW
$81.9B
$2.74M 0.98%
19,121
-1,330
-7% -$185K
BA icon
20
Boeing
BA
$167B
$2.63M 0.94%
13,283
+3,263
+33% +$607K
PEP icon
21
PepsiCo
PEP
$191B
$2.62M 0.93%
22,685
+730
+3% +$83.7K
NEE icon
22
NextEra Energy
NEE
$185B
$2.39M 0.85%
68,128
+20,320
+43% +$695K
RTX icon
23
RTX Corp
RTX
$294B
$2.38M 0.85%
31,022
+2,153
+7% +$161K
CELG
24
DELISTED
Celgene Corp
CELG
$2.29M 0.82%
17,671
+915
+5% +$112K
AMT icon
25
American Tower
AMT
$77.7B
$2.29M 0.81%
17,273
+5,775
+50% +$740K
1
2 3 4 5

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LWPC
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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.