We are live on ! Find out more
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
NTNX icon
251
Nutanix
NTNX
$17.4B
$145K 0.05%
3,400
– –
EMN icon
252
Eastman Chemical
EMN
$8.39B
$144K 0.05%
1,500
– –
ORI icon
253
Old Republic International
ORI
$10.3B
$144K 0.05%
6,415
+45
+0.7% +$971
NLY icon
254
Annaly Capital Management
NLY
$17.3B
$143K 0.05%
3,500
– –
TSLA icon
255
Tesla
TSLA
$1.31T
$143K 0.05%
8,100
-2,640
-25% -$55K
XTN icon
256
State Street SPDR S&P Transportation ETF
XTN
$391M
$142K 0.05%
2,125
– –
RXI icon
257
iShares Global Consumer Discretionary ETF
RXI
$278M
$141K 0.05%
1,175
– –
GM icon
258
General Motors
GM
$77.2B
$139K 0.05%
4,125
+139
+3% +$5.12K
HST icon
259
Host Hotels & Resorts
HST
$15.5B
$139K 0.05%
6,575
+6,300
+2,291% +$133K
PLD icon
260
Prologis
PLD
$132B
$139K 0.05%
2,050
+216
+12% +$14.2K
SWKS icon
261
Skyworks Solutions
SWKS
$10.4B
$139K 0.05%
1,542
+27
+2% +$2.53K
EPD icon
262
Enterprise Products Partners
EPD
$82.2B
$138K 0.05%
4,800
-5,200
-52% -$150K
MCO icon
263
Moody's
MCO
$82.8B
$138K 0.05%
828
+244
+42% +$42.9K
RY icon
264
Royal Bank of Canada
RY
$293B
$138K 0.05%
1,720
– –
QSR icon
265
Restaurant Brands International
QSR
$25.4B
$137K 0.05%
2,317
+1,446
+166% +$88K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15B
$136K 0.05%
7,050
– –
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23B
$133K 0.05%
6,988
+268
+4% +$5.11K
DUK icon
268
Duke Energy
DUK
$94.5B
$131K 0.05%
1,638
-100
-6% -$8.09K
EQC
269
DELISTED
Equity Commonwealth
EQC
$131K 0.05%
+4,095
New +$130K
XLNX
270
DELISTED
Xilinx Inc
XLNX
$131K 0.05%
1,635
+20
+1% +$1.46K
ENB icon
271
Enbridge
ENB
$112B
$130K 0.05%
4,036
-10
-0.2% -$349
HLT icon
272
Hilton Worldwide
HLT
$70B
$130K 0.05%
1,611
+352
+28% +$27.7K
CA
273
DELISTED
CA, Inc.
CA
$130K 0.05%
2,952
– –
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$128K 0.05%
2,785
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$2.09B
$127K 0.05%
4,000
– –
9 10
11
12 13

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.