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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.4B
$226K 0.06%
5,840
-80
-1% -$3.19K
GD icon
252
General Dynamics
GD
$107B
$225K 0.06%
1,017
-28
-3% -$6.09K
TRI icon
253
Thomson Reuters
TRI
$45.2B
$224K 0.06%
4,985
-366
-7% -$17.5K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$223K 0.06%
1,645
+20
+1% +$2.8K
OPLN
255
Openlane
OPLN
$4.58B
$221K 0.06%
10,793
-686
-6% -$13.8K
PRU icon
256
Prudential Financial
PRU
$42.1B
$221K 0.06%
2,135
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$81.2B
$220K 0.06%
2,987
+275
+10% +$20.8K
BABA icon
258
Alibaba
BABA
$317B
$217K 0.06%
1,182
+300
+34% +$56.5K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$217K 0.06%
2,557
+1,117
+78% +$95.5K
GSK icon
260
GSK
GSK
$104B
$216K 0.06%
4,411
+20
+0.5% +$931
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$210K 0.06%
1,007
– –
CHL
262
DELISTED
China Mobile Limited
CHL
$210K 0.06%
4,584
+2,060
+82% +$99.9K
ORI icon
263
Old Republic International
ORI
$10.3B
$208K 0.06%
9,665
+20
+0.2% +$415
CTT
264
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$208K 0.06%
16,650
+1,250
+8% +$16.1K
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
$205K 0.06%
3,305
-332
-9% -$21.7K
DFS
266
DELISTED
Discover Financial Services
DFS
$204K 0.06%
2,829
– –
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
0
– –
SYK icon
268
Stryker
SYK
$133B
$202K 0.06%
1,255
– –
GOLF icon
269
Acushnet Holdings
GOLF
$5.34B
$201K 0.06%
+8,700
New +$189K
MRSH
270
Marsh
MRSH
$91B
$200K 0.06%
2,424
-70
-3% -$5.8K
DUK icon
271
Duke Energy
DUK
$94.5B
$198K 0.06%
2,563
-261
-9% -$20.2K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$197K 0.06%
9,232
– –
BSX icon
273
Boston Scientific
BSX
$73.1B
$195K 0.06%
7,152
– –
DVN icon
274
Devon Energy
DVN
$49.9B
$194K 0.06%
6,107
– –
OEF icon
275
iShares S&P 100 ETF
OEF
$20.5B
$194K 0.06%
1,672
-179
-10% -$21.7K
9 10
11
12 13

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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.