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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
XTN icon
326
State Street SPDR S&P Transportation ETF
XTN
$391M
$133K 0.04%
2,125
-100
-4% -$6.5K
NTR icon
327
Nutrien
NTR
$31.6B
$132K 0.04%
+2,785
New +$139K
GAP
328
The Gap Inc
GAP
$7.74B
$132K 0.04%
4,243
+750
+21% +$24.5K
ALL icon
329
Allstate
ALL
$68.2B
$129K 0.04%
1,356
-150
-10% -$14.5K
TWX
330
DELISTED
Time Warner Inc
TWX
$128K 0.04%
1,355
– –
PYPL icon
331
PayPal
PYPL
$50.5B
$127K 0.04%
1,682
-300
-15% -$23.8K
TPR icon
332
Tapestry
TPR
$33.3B
$127K 0.04%
2,414
+1,497
+163% +$73.9K
CVA
333
DELISTED
Covanta Holding Corporation
CVA
$126K 0.04%
8,687
-50
-0.6% -$788
FCX icon
334
Freeport-McMoran
FCX
$98.7B
$125K 0.04%
7,150
– –
ICE icon
335
Intercontinental Exchange
ICE
$84.5B
$125K 0.04%
1,714
+53
+3% +$3.87K
PBA icon
336
Pembina Pipeline
PBA
$27.8B
$125K 0.04%
4,000
– –
ENB icon
337
Enbridge
ENB
$112B
$124K 0.04%
3,941
-671
-15% -$23.5K
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$15B
$124K 0.04%
7,050
– –
CBA
339
DELISTED
ClearBridge American Energy MLP
CBA
– –
0
– –
KMB icon
340
Kimberly-Clark
KMB
$35.9B
$123K 0.04%
1,120
+200
+22% +$22.8K
RXI icon
341
iShares Global Consumer Discretionary ETF
RXI
$278M
$123K 0.04%
1,100
+275
+33% +$31.4K
CBRL icon
342
Cracker Barrel
CBRL
$1.25B
$122K 0.04%
762
+9
+1% +$1.49K
PH icon
343
Parker-Hannifin
PH
$134B
$122K 0.04%
714
+135
+23% +$25.6K
PHO icon
344
Invesco Water Resources ETF
PHO
$2.09B
$122K 0.04%
4,000
– –
WHR icon
345
Whirlpool
WHR
$2.75B
$122K 0.04%
800
-589
-42% -$98.4K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121K 0.03%
1,548
+1,425
+1,159% +$112K
RY icon
347
Royal Bank of Canada
RY
$293B
$121K 0.03%
1,560
+1,286
+469% +$104K
BLK icon
348
Blackrock
BLK
$175B
$117K 0.03%
216
+60
+38% +$32.9K
NSC icon
349
Norfolk Southern
NSC
$75B
$117K 0.03%
862
+105
+14% +$15.1K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$117K 0.03%
1,615
– –
12 13
14
15 16

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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.