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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
+6.22%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
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
AAC
1
DELISTED
AAC Holdings
AAC
$34.2M 10.02%
+3,803,921
New +$34.3M
CAT icon
2
Caterpillar
CAT
$387B
$18.1M 5.31%
115,037
-2,695
-2% -$374K
VMC icon
3
Vulcan Materials
VMC
$37.4B
$12.8M 3.75%
99,731
-13,545
-12% -$1.65M
AAPL icon
4
Apple
AAPL
$4.99T
$12.3M 3.61%
291,164
-3,672
-1% -$153K
V icon
5
Visa
V
$697B
$6.85M 2.01%
60,102
-1,954
-3% -$216K
HD icon
6
Home Depot
HD
$343B
$6.06M 1.77%
31,952
-1,971
-6% -$340K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$5.92M 1.73%
112,500
-10,300
-8% -$532K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$5.04M 1.48%
96,300
+360
+0.4% +$18.3K
AMZN icon
9
Amazon
AMZN
$2.48T
$4.56M 1.34%
78,000
-2,780
-3% -$153K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$4.51M 1.32%
32,308
-1,996
-6% -$278K
CVX icon
11
Chevron
CVX
$374B
$4.27M 1.25%
34,084
-2,223
-6% -$264K
BA icon
12
Boeing
BA
$175B
$4.18M 1.22%
14,167
+176
+1% +$47.6K
HON icon
13
Honeywell
HON
$78.3B
$4.15M 1.21%
29,924
-2,773
-8% -$372K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.74M 1.09%
34,943
-4,671
-12% -$473K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.68M 1.08%
43,057
-3,841
-8% -$315K
CMCSA icon
16
Comcast
CMCSA
$85.8B
$3.63M 1.06%
90,542
-2,022
-2% -$76K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.55M 1.04%
20,124
-1,776
-8% -$314K
ITW icon
18
Illinois Tool Works
ITW
$84.9B
$3.02M 0.89%
18,133
-2,581
-12% -$412K
DHR icon
19
Danaher
DHR
$140B
$2.85M 0.83%
34,601
-4,986
-13% -$405K
NEE icon
20
NextEra Energy
NEE
$186B
$2.69M 0.79%
68,840
-9,080
-12% -$351K
UNP icon
21
Union Pacific
UNP
$175B
$2.47M 0.72%
18,442
-2,125
-10% -$256K
MMM icon
22
3M
MMM
$94.1B
$2.43M 0.71%
12,351
+337
+3% +$64.8K
DIS icon
23
Walt Disney
DIS
$172B
$2.42M 0.71%
22,480
-2,796
-11% -$288K
PEP icon
24
PepsiCo
PEP
$195B
$2.34M 0.69%
19,529
-2,553
-12% -$292K
RTX icon
25
RTX Corp
RTX
$295B
$2.3M 0.67%
28,602
-4,004
-12% -$304K
1
2 3 4 5

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LWPC
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NFP
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TWP
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OHSU
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PCAP
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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.