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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
+6.66%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.8M
Cap. Flow
+$13.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
31.62%
Holding
941
New
186
Increased
298
Reduced
146
Closed
42

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
3
MSFT icon
Microsoft
MSFT
+$475K
4
DVY icon
iShares Select Dividend ETF
DVY
+$361K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$352K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
MMM icon
3M
MMM
+$1.3M
4
META icon
Meta Platforms (Facebook)
META
+$800K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 11.99%
2 Healthcare 11.54%
3 Technology 11.45%
4 Financials 8.38%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$93.2B
$180K 0.07%
+6,600
New +$176K
VFC icon
227
VF Corp
VFC
$5.86B
$177K 0.07%
2,009
+44
+2% +$3.75K
USB icon
228
US Bancorp
USB
$100B
$174K 0.07%
3,288
+134
+4% +$7.1K
GLW icon
229
Corning
GLW
$136B
$173K 0.06%
4,904
+122
+3% +$3.96K
CMG icon
230
Chipotle Mexican Grill
CMG
$40.7B
$172K 0.06%
18,950
+1,450
+8% +$13.8K
CY
231
DELISTED
Cypress Semiconductor
CY
$171K 0.06%
11,762
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$168K 0.06%
2,830
– –
CVA
233
DELISTED
Covanta Holding Corporation
CVA
$168K 0.06%
10,317
-25
-0.2% -$428
BIIB icon
234
Biogen
BIIB
$30.6B
$164K 0.06%
466
+80
+21% +$27.5K
CL icon
235
Colgate-Palmolive
CL
$74.3B
$162K 0.06%
2,427
-553
-19% -$36.8K
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$161K 0.06%
1,416
+93
+7% +$10.4K
TPR icon
237
Tapestry
TPR
$33.3B
$159K 0.06%
3,175
+57
+2% +$2.79K
LEG icon
238
Leggett & Platt
LEG
$1.29B
$154K 0.06%
3,499
+139
+4% +$6.25K
SPG icon
239
Simon Property Group
SPG
$71.5B
$154K 0.06%
873
+31
+4% +$5.48K
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$153K 0.06%
3,683
+1,208
+49% +$50.3K
DRI icon
241
Darden Restaurants
DRI
$24.9B
$152K 0.06%
1,369
-3
-0.2% -$338
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$151K 0.06%
3,045
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59B
$151K 0.06%
5,461
-718
-12% -$20.1K
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
$151K 0.06%
2,376
-7
-0.3% -$453
CTSH icon
245
Cognizant
CTSH
$26.3B
$150K 0.06%
1,943
+34
+2% +$2.66K
HPQ icon
246
HP
HPQ
$27.3B
$147K 0.05%
5,704
-1,897
-25% -$45.8K
IDU icon
247
iShares US Utilities ETF
IDU
$1.35B
$147K 0.05%
2,200
-470
-18% -$31.7K
PYPL icon
248
PayPal
PYPL
$50.5B
$147K 0.05%
1,666
+204
+14% +$18K
PACW
249
DELISTED
PacWest Bancorp
PACW
$147K 0.05%
3,078
– –
WSO icon
250
Watsco Inc
WSO
$13.5B
$146K 0.05%
822
-2
-0.2% -$353
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 Q3 2018 Portfolio in Review

As of Q3 2018, San Francisco Sentry Investment Group held 941 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group deployed $13.9M of net new capital in Q3 2018, opening 186 new positions and adding to 298 existing holdings. Its largest new stake was Ovintiv: 3,600 shares worth $236K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AAC Holdings, an estimated $17.9M trimmed.

  • San Francisco Sentry Investment Group's largest Q3 2018 buy was Ovintiv: 3,600 shares worth $236K.
  • San Francisco Sentry Investment Group added most to Danaher in Q3 2018, an estimated $572K increase.
  • San Francisco Sentry Investment Group's biggest Q3 2018 reduction was AAC Holdings, cutting an estimated $17.9M.
  • San Francisco Sentry Investment Group fully exited Amplify Cybersecurity ETF in Q3 2018, selling an estimated $525K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $268M portfolio in Q3 2018.
  • San Francisco Sentry Investment Group opened 186 new positions and closed 42 in Q3 2018.
  • San Francisco Sentry Investment Group's portfolio value rose 11% quarter-over-quarter to $268M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.