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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
JPEM icon
301
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$166K 0.05%
2,745
+425
+18% +$26.1K
APC
302
DELISTED
Anadarko Petroleum
APC
$165K 0.05%
2,732
– –
SPLK
303
DELISTED
Splunk Inc
SPLK
$162K 0.05%
1,650
-25
-1% -$2.39K
KEYS icon
304
Keysight
KEYS
$57.3B
$160K 0.05%
3,059
– –
AON icon
305
Aon
AON
$75.7B
$159K 0.05%
1,127
– –
EXC icon
306
Exelon
EXC
$45.8B
$156K 0.04%
5,612
+1,304
+30% +$35.2K
NFG icon
307
National Fuel Gas
NFG
$7.78B
$154K 0.04%
3,000
– –
PACW
308
DELISTED
PacWest Bancorp
PACW
$151K 0.04%
+3,048
New +$159K
GSEU icon
309
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$149K 0.04%
4,735
+920
+24% +$29.7K
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.43B
$149K 0.04%
3,750
– –
OXY icon
311
Occidental Petroleum
OXY
$58.6B
$149K 0.04%
2,283
+408
+22% +$28.5K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59B
$149K 0.04%
5,389
– –
LEG icon
313
Leggett & Platt
LEG
$1.29B
$147K 0.04%
3,310
-920
-22% -$42.2K
NTNX icon
314
Nutanix
NTNX
$17.4B
$147K 0.04%
3,000
-1,000
-25% -$39.7K
VFC icon
315
VF Corp
VFC
$5.86B
$146K 0.04%
2,096
+568
+37% +$41.1K
WSO icon
316
Watsco Inc
WSO
$13.5B
$146K 0.04%
805
+6
+0.8% +$1.04K
BUD icon
317
AB InBev
BUD
$164B
$143K 0.04%
1,304
+64
+5% +$7.1K
EL icon
318
Estee Lauder
EL
$31.5B
$143K 0.04%
957
-2
-0.2% -$277
GM icon
319
General Motors
GM
$77.2B
$140K 0.04%
3,861
+493
+15% +$20K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$138K 0.04%
2,945
– –
AG icon
321
First Majestic Silver
AG
$9.29B
$137K 0.04%
22,500
– –
EQIX icon
322
Equinix
EQIX
$103B
$136K 0.04%
323
+16
+5% +$6.73K
ACAD icon
323
Acadia Pharmaceuticals
ACAD
$5.06B
$134K 0.04%
5,977
+250
+4% +$6.92K
XENT
324
DELISTED
Intersect ENT, Inc
XENT
$134K 0.04%
3,400
– –
STX icon
325
Seagate
STX
$182B
$133K 0.04%
2,280
– –
11 12
13
14 15

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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.