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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
+436.13%
5 Year Est. Return
+653.77%
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
CAT icon
1
Caterpillar
CAT
$387B
$14.7M 4.93%
117,732
-2,185
-2% -$252K
VMC icon
2
Vulcan Materials
VMC
$37.4B
$13.5M 4.55%
+113,276
New +$13.6M
AAPL icon
3
Apple
AAPL
$4.99T
$11.4M 3.81%
294,836
-1,584
-0.5% -$61.4K
V icon
4
Visa
V
$697B
$6.53M 2.19%
62,056
+468
+0.8% +$47.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.98M 2.01%
122,800
+3,240
+3% +$154K
HD icon
6
Home Depot
HD
$343B
$5.55M 1.86%
33,923
+8,853
+35% +$1.36M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$4.6M 1.55%
95,940
-8,280
-8% -$386K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.46M 1.5%
34,304
+2,599
+8% +$345K
CVX icon
9
Chevron
CVX
$374B
$4.27M 1.43%
36,307
+5,087
+16% +$555K
HON icon
10
Honeywell
HON
$78.3B
$4.19M 1.41%
32,697
+139
+0.4% +$17.2K
AMZN icon
11
Amazon
AMZN
$2.48T
$3.88M 1.3%
80,780
+5,280
+7% +$259K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.78M 1.27%
39,614
+3,199
+9% +$295K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.74M 1.26%
21,900
+276
+1% +$46.1K
CMCSA icon
14
Comcast
CMCSA
$85.8B
$3.56M 1.2%
92,564
+851
+0.9% +$33.5K
BA icon
15
Boeing
BA
$175B
$3.56M 1.19%
13,991
+708
+5% +$165K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.49M 1.17%
46,898
+4,397
+10% +$321K
ITW icon
17
Illinois Tool Works
ITW
$84.9B
$3.06M 1.03%
20,714
+1,593
+8% +$226K
DHR icon
18
Danaher
DHR
$140B
$3.01M 1.01%
39,587
+135
+0.3% +$9.99K
NEE icon
19
NextEra Energy
NEE
$186B
$2.85M 0.96%
77,920
+9,792
+14% +$359K
DIS icon
20
Walt Disney
DIS
$172B
$2.49M 0.84%
25,276
-14,359
-36% -$1.48M
CELG
21
DELISTED
Celgene Corp
CELG
$2.49M 0.84%
17,089
-582
-3% -$79.3K
PEP icon
22
PepsiCo
PEP
$195B
$2.46M 0.83%
22,082
-603
-3% -$69.7K
UNP icon
23
Union Pacific
UNP
$175B
$2.39M 0.8%
20,567
+950
+5% +$102K
RTX icon
24
RTX Corp
RTX
$295B
$2.38M 0.8%
32,606
+1,584
+5% +$117K
AMT icon
25
American Tower
AMT
$79.9B
$2.34M 0.79%
17,144
-129
-0.7% -$18K
1
2 3 4 5

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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.