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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
IXN icon
401
iShares Global Tech ETF
IXN
$9.17B
$74K 0.02%
2,820
– –
OGS icon
402
ONE Gas
OGS
$4.96B
$74K 0.02%
1,125
– –
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$84.2B
$73K 0.02%
611
-2
-0.3% -$249
CSX icon
404
CSX Corp
CSX
$92.8B
$72K 0.02%
3,891
+825
+27% +$15.4K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$72K 0.02%
926
– –
MGK icon
406
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$72K 0.02%
3,200
– –
AEP icon
407
American Electric Power
AEP
$66.9B
$71K 0.02%
1,030
-230
-18% -$15.5K
ISRG icon
408
Intuitive Surgical
ISRG
$139B
$71K 0.02%
516
+300
+139% +$41.9K
UDR icon
409
UDR
UDR
$12.1B
$71K 0.02%
2,000
– –
DOV icon
410
Dover
DOV
$28.3B
$70K 0.02%
881
-87
-9% -$7.13K
TRV icon
411
Travelers Companies
TRV
$78.3B
$70K 0.02%
501
+278
+125% +$38.8K
VALE icon
412
Vale
VALE
$63.4B
$70K 0.02%
5,480
+24
+0.4% +$316
CMF icon
413
iShares California Muni Bond ETF
CMF
$4.62B
$69K 0.02%
1,190
+865
+266% +$50.6K
IGM icon
414
iShares Expanded Tech Sector ETF
IGM
$10.8B
$69K 0.02%
2,322
– –
IVE icon
415
iShares S&P 500 Value ETF
IVE
$50B
$69K 0.02%
629
– –
ASIX icon
416
AdvanSix
ASIX
$439M
$68K 0.02%
1,945
-80
-4% -$3.15K
TJX icon
417
TJX Companies
TJX
$175B
$68K 0.02%
1,672
– –
APA icon
418
APA Corp
APA
$14.4B
$67K 0.02%
1,752
+226
+15% +$9.09K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$67K 0.02%
1,029
– –
XYL icon
420
Xylem
XYL
$28.3B
$66K 0.02%
856
-77
-8% -$5.69K
PEGI
421
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$65K 0.02%
3,760
– –
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$64K 0.02%
3,000
– –
BCV
423
Bancroft Fund
BCV
$140M
– –
0
– –
IDOG icon
424
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$63K 0.02%
2,267
– –
BXP icon
425
Boston Properties
BXP
$10.8B
$62K 0.02%
500
– –
15 16
17
18 19

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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.