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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
XIFR
276
XPLR Infrastructure LP
XIFR
$1.07B
$127K 0.05%
2,625
-5
-0.2% -$237
ISRG icon
277
Intuitive Surgical
ISRG
$139B
$126K 0.05%
657
+69
+12% +$12.3K
EQIX icon
278
Equinix
EQIX
$103B
$124K 0.05%
288
+8
+3% +$3.5K
HEI.A icon
279
HEICO Corp Class A
HEI.A
$37B
$124K 0.05%
1,638
– –
VNOM icon
280
Viper Energy
VNOM
$15.3B
$124K 0.05%
2,948
+538
+22% +$19.8K
CBRE icon
281
CBRE Group
CBRE
$41.7B
$123K 0.05%
2,780
+2,735
+6,078% +$130K
GAP
282
The Gap Inc
GAP
$7.74B
$122K 0.05%
4,243
– –
ORCL icon
283
Oracle
ORCL
$435B
$121K 0.05%
2,343
-15,932
-87% -$774K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$230B
$120K 0.04%
4,482
– –
ORLY icon
285
O'Reilly Automotive
ORLY
$75.3B
$119K 0.04%
+5,175
New +$110K
TGT icon
286
Target
TGT
$69B
$119K 0.04%
1,340
-73
-5% -$6.07K
ADSK icon
287
Autodesk
ADSK
$54.1B
$116K 0.04%
739
+288
+64% +$40.7K
BLK icon
288
Blackrock
BLK
$175B
$116K 0.04%
245
+12
+5% +$5.83K
CLX icon
289
Clorox
CLX
$13B
$116K 0.04%
772
+13
+2% +$1.85K
JPEM icon
290
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$116K 0.04%
2,150
-595
-22% -$32.4K
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
$115K 0.04%
3,600
– –
JWN
292
DELISTED
Nordstrom
JWN
$114K 0.04%
1,905
– –
NTB icon
293
Bank of N.T. Butterfield & Son
NTB
$2.46B
$114K 0.04%
2,200
– –
SYY icon
294
Sysco
SYY
$40.1B
$113K 0.04%
1,547
+57
+4% +$4.11K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.04%
1,600
– –
GILD icon
296
Gilead Sciences
GILD
$165B
$112K 0.04%
1,457
+186
+15% +$14K
NFG icon
297
National Fuel Gas
NFG
$7.78B
$112K 0.04%
2,000
-1,000
-33% -$55.2K
QQQ icon
298
Invesco QQQ Trust
QQQ
$479B
$112K 0.04%
603
– –
MDT icon
299
Medtronic
MDT
$114B
$110K 0.04%
1,125
+208
+23% +$19.2K
AVNT icon
300
Avient
AVNT
$4.19B
$109K 0.04%
2,500
– –
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 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.