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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
PLD icon
351
Prologis
PLD
$132B
$116K 0.03%
1,834
+1,655
+925% +$103K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$23B
$116K 0.03%
6,720
– –
GSIE icon
353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$115K 0.03%
3,866
+2,400
+164% +$73K
FRC
354
DELISTED
First Republic Bank
FRC
$115K 0.03%
1,248
+953
+323% +$87.9K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$195B
$114K 0.03%
1,728
+35
+2% +$2.35K
CMG icon
356
Chipotle Mexican Grill
CMG
$40.7B
$113K 0.03%
+17,500
New +$110K
HAS icon
357
Hasbro
HAS
$13.3B
$113K 0.03%
1,341
-377
-22% -$35K
JWN
358
DELISTED
Nordstrom
JWN
$108K 0.03%
2,240
– –
SGC icon
359
Superior Group of Companies
SGC
$206M
$105K 0.03%
4,000
– –
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.03%
1,600
– –
PFM icon
361
Invesco Dividend Achievers ETF
PFM
$809M
$104K 0.03%
4,100
– –
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
$103K 0.03%
2,008
-10
-0.5% -$535
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K 0.03%
2,750
-16
-0.6% -$862
RHT
364
DELISTED
Red Hat Inc
RHT
$102K 0.03%
682
– –
AXP icon
365
American Express
AXP
$229B
$101K 0.03%
1,079
+70
+7% +$6.78K
BHC icon
366
Bausch Health
BHC
$2.37B
$100K 0.03%
6,300
– –
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$100K 0.03%
+3,800
New +$99.8K
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
$100K 0.03%
3,600
– –
CA
369
DELISTED
CA, Inc.
CA
$100K 0.03%
2,952
+2,600
+739% +$90.4K
HEDJ icon
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$99K 0.03%
3,160
-450
-12% -$14.4K
NTB icon
371
Bank of N.T. Butterfield & Son
NTB
$2.46B
$99K 0.03%
2,200
– –
SHM icon
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K 0.03%
+2,075
New +$99.5K
O icon
373
Realty Income
O
$58.6B
$98K 0.03%
1,961
+361
+23% +$18K
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$98K 0.03%
2,475
– –
STK
375
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
0
– –
13 14
15
16 17

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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.