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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$49K 0.02%
1,900
– –
TJX icon
402
TJX Companies
TJX
$175B
$48K 0.02%
854
+130
+18% +$6.68K
PEGI
403
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$48K 0.02%
2,400
– –
LHO
404
DELISTED
LaSalle Hotel Properties
LHO
$48K 0.02%
1,400
– –
GPN icon
405
Global Payments
GPN
$22.8B
$46K 0.02%
359
+41
+13% +$4.93K
ILCG icon
406
iShares Morningstar Growth ETF
ILCG
$3.26B
$46K 0.02%
1,230
– –
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$46K 0.02%
985
+445
+82% +$20.3K
ACN icon
408
Accenture
ACN
$109B
$45K 0.02%
266
+58
+28% +$9.65K
FISV
409
Fiserv Inc
FISV
$27.8B
$45K 0.02%
548
+125
+30% +$9.81K
IWB icon
410
iShares Russell 1000 ETF
IWB
$50.2B
$45K 0.02%
+280
New +$44.4K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$77.4B
$43K 0.02%
960
– –
PSCH icon
412
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$43K 0.02%
909
– –
APH icon
413
Amphenol
APH
$207B
$42K 0.02%
1,780
– –
BF.B icon
414
Brown-Forman Class B
BF.B
$12.9B
$41K 0.02%
816
+441
+118% +$22.9K
NTRS icon
415
Northern Trust
NTRS
$34.4B
$41K 0.02%
400
– –
PSCI icon
416
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$41K 0.02%
554
– –
WELL icon
417
Welltower
WELL
$169B
$41K 0.02%
642
+28
+5% +$1.81K
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.01%
536
– –
CNC icon
419
Centene
CNC
$32.9B
$39K 0.01%
538
+48
+10% +$3.33K
GWX icon
420
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$39K 0.01%
1,141
– –
PNC icon
421
PNC Financial Services
PNC
$100B
$39K 0.01%
290
+23
+9% +$3.27K
BX icon
422
Blackstone
BX
$113B
$38K 0.01%
1,000
– –
PVH icon
423
PVH
PVH
$4.02B
$38K 0.01%
260
+51
+24% +$7.54K
AXP icon
424
American Express
AXP
$229B
$37K 0.01%
348
+69
+25% +$7.18K
CMI icon
425
Cummins
CMI
$87.4B
$37K 0.01%
258
+22
+9% +$3.1K
15 16
17
18 19

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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.