We are live on ! Find out more
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
INTU icon
351
Intuit
INTU
$91.5B
$76K 0.03%
336
+24
+8% +$5.16K
SGC icon
352
Superior Group of Companies
SGC
$206M
$76K 0.03%
4,000
– –
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75K 0.03%
350
+235
+204% +$50.1K
EW icon
354
Edwards Lifesciences
EW
$53B
$74K 0.03%
1,281
+72
+6% +$3.52K
TRV icon
355
Travelers Companies
TRV
$78.3B
$74K 0.03%
571
+35
+7% +$4.52K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$74K 0.03%
2,599
+2,324
+845% +$82.3K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$50B
$73K 0.03%
629
– –
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$72K 0.03%
516
– –
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$70K 0.03%
623
– –
BCV
360
Bancroft Fund
BCV
$140M
– –
0
– –
MNST icon
361
Monster Beverage
MNST
$89.6B
$69K 0.03%
4,784
+380
+9% +$5.71K
ROST icon
362
Ross Stores
ROST
$81.7B
$69K 0.03%
694
+105
+18% +$9.65K
XLF icon
363
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$69K 0.03%
+2,500
New +$70K
CI icon
364
Cigna
CI
$73.6B
$68K 0.03%
326
+24
+8% +$4.45K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$68K 0.03%
5,133
– –
FRC
366
DELISTED
First Republic Bank
FRC
$68K 0.03%
708
– –
AEP icon
367
American Electric Power
AEP
$66.9B
$67K 0.03%
942
– –
DHS icon
368
WisdomTree US High Dividend Fund
DHS
$1.57B
$66K 0.02%
920
– –
EVRG icon
369
Evergy
EVRG
$18.9B
$66K 0.02%
1,200
-150
-11% -$8.48K
VET icon
370
Vermilion Energy
VET
$1.75B
$66K 0.02%
2,000
– –
MCK icon
371
McKesson
MCK
$103B
$65K 0.02%
490
+40
+9% +$5.22K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$65K 0.02%
1,710
-750
-30% -$28.1K
BXP icon
373
Boston Properties
BXP
$10.8B
$64K 0.02%
514
+14
+3% +$1.78K
EGHT icon
374
8x8 Inc
EGHT
$324M
$64K 0.02%
3,000
– –
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$64K 0.02%
1,029
– –
13 14
15
16 17

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.