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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$192K 0.06%
3,520
– –
LLY icon
277
Eli Lilly
LLY
$1.1T
$192K 0.06%
2,486
-154
-6% -$12.4K
AFL icon
278
Aflac
AFL
$61.2B
$191K 0.05%
4,348
+1,380
+46% +$61.1K
USB icon
279
US Bancorp
USB
$100B
$191K 0.05%
3,768
-38
-1% -$2.08K
CY
280
DELISTED
Cypress Semiconductor
CY
$189K 0.05%
11,167
+4,512
+68% +$77.3K
LAMR icon
281
Lamar Advertising Co
LAMR
$15.7B
$188K 0.05%
2,950
– –
DG icon
282
Dollar General
DG
$27B
$187K 0.05%
2,000
+520
+35% +$50K
ADP icon
283
Automatic Data Processing
ADP
$109B
$183K 0.05%
1,611
+250
+18% +$29.2K
SRE icon
284
Sempra
SRE
$55.1B
$183K 0.05%
3,294
– –
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$181K 0.05%
1,102
– –
VET icon
286
Vermilion Energy
VET
$1.75B
$181K 0.05%
5,600
– –
LHX icon
287
L3Harris
LHX
$54B
$180K 0.05%
1,115
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$180K 0.05%
1,106
+800
+261% +$131K
HPQ icon
289
HP
HPQ
$27.3B
$179K 0.05%
8,160
+236
+3% +$5.33K
ROG icon
290
Rogers Corp
ROG
$2.29B
$179K 0.05%
1,500
– –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$179K 0.05%
1,801
– –
YUMC icon
292
Yum China
YUMC
$16.5B
$178K 0.05%
4,287
+230
+6% +$9.89K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$176K 0.05%
3,670
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
$171K 0.05%
7,218
– –
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$170K 0.05%
1,310
– –
WY icon
296
Weyerhaeuser
WY
$18.2B
$170K 0.05%
4,876
+1,941
+66% +$68.5K
GBDC icon
297
Golub Capital BDC
GBDC
$3.41B
$169K 0.05%
9,648
– –
KSU
298
DELISTED
Kansas City Southern
KSU
$169K 0.05%
1,533
– –
DRI icon
299
Darden Restaurants
DRI
$24.9B
$167K 0.05%
1,965
-164
-8% -$15.5K
FMC icon
300
FMC
FMC
$1.31B
$167K 0.05%
2,514
– –
10 11
12
13 14

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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.