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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
+3.6%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$6.56M
Cap. Flow
+$692K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.59%
Holding
960
New
50
Increased
232
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$399K
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$297K
4
CME icon
CME Group
CME
+$293K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$290K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.39M
3
HAL icon
Halliburton
HAL
+$975K
4
V icon
Visa
V
+$656K
5
CAT icon
Caterpillar
CAT
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Industrials 12.96%
3 Technology 12.2%
4 Financials 8.48%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.3B
$268K 0.08%
6,425
– –
ACM icon
227
Aecom
ACM
$9.42B
$267K 0.08%
7,500
– –
TTE icon
228
TotalEnergies
TTE
$195B
$266K 0.08%
423,124
+3,207
+0.8% +$2K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.08%
4,160
+2
+0% +$132
BN icon
230
Brookfield
BN
$109B
$263K 0.08%
18,918
– –
MDT icon
231
Medtronic
MDT
$114B
$260K 0.07%
3,239
-186
-5% -$15.3K
KDP icon
232
Keurig Dr Pepper
KDP
$39.9B
$254K 0.07%
2,146
+400
+23% +$44.3K
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$253K 0.07%
4,200
– –
MNST icon
234
Monster Beverage
MNST
$89.6B
$252K 0.07%
8,804
– –
APD icon
235
Air Products & Chemicals
APD
$68.6B
$247K 0.07%
1,554
+230
+17% +$37.9K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$247K 0.07%
4,701
-127
-3% -$7K
GE icon
237
GE Aerospace
GE
$380B
$246K 0.07%
3,804
-1,883
-33% -$140K
IWC icon
238
iShares Micro-Cap ETF
IWC
$1.49B
$245K 0.07%
2,550
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$245K 0.07%
1,668
+13
+0.8% +$1.94K
EOG icon
240
EOG Resources
EOG
$74.6B
$241K 0.07%
2,285
-3,087
-57% -$333K
GLD icon
241
SPDR Gold Trust
GLD
$143B
$240K 0.07%
1,910
– –
MON
242
DELISTED
Monsanto Co
MON
$239K 0.07%
2,046
– –
TSLA icon
243
Tesla
TSLA
$1.31T
$238K 0.07%
13,440
+1,020
+8% +$22.4K
PAYX icon
244
Paychex
PAYX
$43.1B
$233K 0.07%
3,780
-17
-0.4% -$1.12K
TYL icon
245
Tyler Technologies
TYL
$13B
$232K 0.07%
1,101
+25
+2% +$5K
TNL icon
246
Travel + Leisure Co
TNL
$4.5B
$231K 0.07%
4,470
+377
+9% +$20.2K
PCG icon
247
PG&E
PCG
$37.5B
$229K 0.07%
5,201
-2,352
-31% -$99.8K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$229K 0.07%
2,818
+180
+7% +$15.3K
LEN icon
249
Lennar Class A
LEN
$20.6B
$227K 0.07%
3,976
+3,725
+1,484% +$225K
DE icon
250
Deere & Co
DE
$164B
$226K 0.06%
1,455
– –
8 9
10
11 12

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VSWA
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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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GAM
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San Francisco Sentry Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, San Francisco Sentry Investment Group held 960 positions worth $348M, up 1.9% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

San Francisco Sentry Investment Group's Q1 2018 filing shows 50 new, 232 increased, 177 reduced and 34 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,000 shares worth $399K. The largest sale was AAC Holdings, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • San Francisco Sentry Investment Group's largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 16,000 shares worth $399K.
  • San Francisco Sentry Investment Group added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $2.17M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2018 reduction was AAC Holdings, cutting an estimated $1.96M.
  • San Francisco Sentry Investment Group fully exited Integra LifeSciences in Q1 2018, selling an estimated $153K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 33% of its $348M portfolio in Q1 2018.
  • San Francisco Sentry Investment Group opened 50 new positions and closed 34 in Q1 2018.
  • San Francisco Sentry Investment Group's portfolio value rose 1.9% quarter-over-quarter to $348M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.