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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
KXI icon
426
iShares Global Consumer Staples ETF
KXI
$1.06B
$62K 0.02%
1,230
– –
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62K 0.02%
182
– –
STT icon
428
State Street
STT
$51.3B
$62K 0.02%
618
+330
+115% +$34.6K
PHT
429
DELISTED
Pioneer High Income Fund
PHT
– –
0
– –
CEM
430
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
EXPE icon
431
Expedia Group
EXPE
$37.7B
$59K 0.02%
528
-245
-32% -$28.5K
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$59K 0.02%
1,654
– –
RL icon
433
Ralph Lauren
RL
$24.2B
$58K 0.02%
517
+212
+70% +$22.9K
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.2B
$58K 0.02%
3,054
– –
ADSK icon
435
Autodesk
ADSK
$54.1B
$57K 0.02%
451
+168
+59% +$20K
CTSH icon
436
Cognizant
CTSH
$26.3B
$57K 0.02%
707
+123
+21% +$9.72K
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$57K 0.02%
4,743
– –
IWF icon
438
iShares Russell 1000 Growth ETF
IWF
$127B
$57K 0.02%
1,672
– –
IYJ icon
439
iShares US Industrials ETF
IYJ
$1.94B
$57K 0.02%
780
– –
IYZ icon
440
iShares US Telecommunications ETF
IYZ
$1.22B
$57K 0.02%
2,115
– –
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
$57K 0.02%
10,000
– –
EGHT icon
442
8x8 Inc
EGHT
$324M
$56K 0.02%
3,000
– –
EW icon
443
Edwards Lifesciences
EW
$53B
$56K 0.02%
1,212
+99
+9% +$4.3K
MCK icon
444
McKesson
MCK
$103B
$56K 0.02%
394
+69
+21% +$10.8K
HEI.A icon
445
HEICO Corp Class A
HEI.A
$37B
$55K 0.02%
976
-245
-20% -$13.2K
MET icon
446
MetLife
MET
$61.7B
$55K 0.02%
1,194
+293
+33% +$14.2K
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$55K 0.02%
1,900
– –
TDS icon
448
Telephone and Data Systems
TDS
$3.88B
$55K 0.02%
1,975
+1,350
+216% +$36.7K
INTU icon
449
Intuit
INTU
$91.5B
$54K 0.02%
312
-1
-0.3% -$168
VBR icon
450
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$54K 0.02%
420
-2
-0.5% -$265
16 17
18
19 20

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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 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.