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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
QQQ icon
376
Invesco QQQ Trust
QQQ
$479B
$97K 0.03%
603
– –
CLX icon
377
Clorox
CLX
$13B
$95K 0.03%
720
+200
+38% +$26.9K
WR
378
DELISTED
Westar Energy Inc
WR
$95K 0.03%
1,800
-400
-18% -$20.2K
SURE icon
379
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$93K 0.03%
1,352
+40
+3% +$2.86K
ERF
380
DELISTED
Enerplus Corporation
ERF
$92K 0.03%
8,177
+500
+7% +$5.44K
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$91K 0.03%
1,075
– –
GDX icon
382
VanEck Gold Miners ETF
GDX
$27.6B
$90K 0.03%
4,103
+400
+11% +$9.03K
MFC icon
383
Manulife Financial
MFC
$73.3B
$89K 0.03%
4,806
+242
+5% +$4.84K
BIIB icon
384
Biogen
BIIB
$30.6B
$87K 0.03%
316
+206
+187% +$63.9K
WSM icon
385
Williams-Sonoma
WSM
$29.5B
$87K 0.03%
3,280
– –
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$57.5B
$86K 0.02%
1,660
+436
+36% +$23K
UAA icon
387
Under Armour
UAA
$2.5B
$86K 0.02%
5,246
-2,060
-28% -$32.2K
MCO icon
388
Moody's
MCO
$82.8B
$84K 0.02%
524
– –
SYY icon
389
Sysco
SYY
$40.1B
$84K 0.02%
1,401
+750
+115% +$45.4K
F icon
390
Ford
F
$55.8B
$83K 0.02%
7,475
– –
TRTN
391
DELISTED
Triton International Limited
TRTN
$83K 0.02%
2,725
– –
WM icon
392
Waste Management
WM
$90.6B
$82K 0.02%
970
– –
XNTK icon
393
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$82K 0.02%
920
+480
+109% +$43.6K
HUM icon
394
Humana
HUM
$46.3B
$81K 0.02%
300
+72
+32% +$19.5K
ZTS icon
395
Zoetis
ZTS
$30.9B
$81K 0.02%
978
+70
+8% +$5.51K
BTI icon
396
British American Tobacco
BTI
$123B
$78K 0.02%
1,348
-210
-13% -$13.2K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.07B
$78K 0.02%
1,955
-15
-0.8% -$607
HLT icon
398
Hilton Worldwide
HLT
$70B
$76K 0.02%
+970
New +$79.7K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$76K 0.02%
3,000
+1,000
+50% +$25K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$75K 0.02%
475
-239
-33% -$39.1K
14 15
16
17 18

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LWPC
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PCAP
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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.