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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
GSIE icon
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$109K 0.04%
3,686
-180
-5% -$5.31K
HAL icon
302
Halliburton
HAL
$28B
$109K 0.04%
2,695
+74
+3% +$3.06K
APC
303
DELISTED
Anadarko Petroleum
APC
$109K 0.04%
1,614
+36
+2% +$2.43K
PH icon
304
Parker-Hannifin
PH
$134B
$108K 0.04%
591
+27
+5% +$4.64K
STX icon
305
Seagate
STX
$182B
$108K 0.04%
2,280
– –
CVS icon
306
CVS Health
CVS
$122B
$107K 0.04%
1,365
+175
+15% +$12.5K
CELG
307
DELISTED
Celgene Corp
CELG
$107K 0.04%
1,204
-406
-25% -$35.9K
AVB icon
308
AvalonBay Communities
AVB
$26.3B
$106K 0.04%
586
+11
+2% +$1.97K
ICE icon
309
Intercontinental Exchange
ICE
$84.5B
$106K 0.04%
1,418
+146
+11% +$11K
EL icon
310
Estee Lauder
EL
$31.5B
$105K 0.04%
725
-111
-13% -$15.4K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$104K 0.04%
1,784
-260
-13% -$15.1K
JPME icon
312
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$102K 0.04%
1,525
+1,205
+377% +$80.7K
WSM icon
313
Williams-Sonoma
WSM
$29.5B
$100K 0.04%
3,030
-250
-8% -$7.93K
IGLB icon
314
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$99K 0.04%
1,700
– –
FHB icon
315
First Hawaiian
FHB
$3.32B
$97K 0.04%
3,565
-5
-0.1% -$143
MIDD icon
316
Middleby
MIDD
$5.89B
$97K 0.04%
750
– –
WH icon
317
Wyndham Hotels & Resorts
WH
$5.29B
$97K 0.04%
1,748
-170
-9% -$9.73K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$96K 0.04%
2,040
– –
BSX icon
319
Boston Scientific
BSX
$73.1B
$95K 0.04%
2,471
+322
+15% +$11.2K
STK
320
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
0
– –
GLD icon
321
SPDR Gold Trust
GLD
$143B
$94K 0.04%
830
-1,000
-55% -$115K
HAS icon
322
Hasbro
HAS
$13.3B
$94K 0.04%
896
+12
+1% +$1.2K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$94K 0.04%
1,122
-170
-13% -$14.2K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$94K 0.04%
1,130
-1,406
-55% -$118K
ZTS icon
325
Zoetis
ZTS
$30.9B
$94K 0.04%
1,027
+50
+5% +$4.44K
11 12
13
14 15

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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.