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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
BDX icon
376
Becton Dickinson
BDX
$48.9B
$61K 0.02%
238
+28
+13% +$6.9K
TDS icon
377
Telephone and Data Systems
TDS
$3.84B
$60K 0.02%
1,975
– –
A icon
378
Agilent Technologies
A
$42B
$59K 0.02%
836
-6,080
-88% -$402K
PSA icon
379
Public Storage
PSA
$60.8B
$59K 0.02%
292
– –
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$59K 0.02%
1,135
– –
XYL icon
381
Xylem
XYL
$28.3B
$59K 0.02%
731
-124
-15% -$9.26K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
$58K 0.02%
301
-804
-73% -$143K
AG icon
383
First Majestic Silver
AG
$9.29B
$57K 0.02%
10,000
– –
IDTI
384
DELISTED
Integrated Device Technology I
IDTI
$57K 0.02%
10,000
– –
MET icon
385
MetLife
MET
$61.7B
$55K 0.02%
1,170
-17
-1% -$777
YUMC icon
386
Yum China
YUMC
$16.5B
$55K 0.02%
1,567
-922
-37% -$32.8K
DXC icon
387
DXC Technology
DXC
$1.74B
$54K 0.02%
576
+528
+1,100% +$46.7K
STT icon
388
State Street
STT
$51.3B
$54K 0.02%
647
+34
+6% +$2.99K
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$54K 0.02%
610
– –
VPL icon
390
Vanguard FTSE Pacific ETF
VPL
$8.36B
$53K 0.02%
743
– –
IYC icon
391
iShares US Consumer Discretionary ETF
IYC
$1.23B
$52K 0.02%
980
– –
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$52K 0.02%
275
– –
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$84.2B
$51K 0.02%
400
– –
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$51K 0.02%
+1,406
New +$50.9K
MU icon
395
Micron Technology
MU
$972B
$50K 0.02%
1,103
+156
+16% +$7.87K
JPHF
396
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$50K 0.02%
2,000
– –
BND icon
397
Vanguard Total Bond Market
BND
$161B
$49K 0.02%
625
– –
COF icon
398
Capital One
COF
$134B
$49K 0.02%
517
+53
+11% +$5.16K
PLNT icon
399
Planet Fitness
PLNT
$3.7B
$49K 0.02%
900
– –
RCL icon
400
Royal Caribbean
RCL
$82.4B
$49K 0.02%
372
+197
+113% +$23.1K
14 15
16
17 18

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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.