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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
GEM icon
426
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$37K 0.01%
1,117
-575
-34% -$18.9K
HPE icon
427
Hewlett Packard
HPE
$72.4B
$37K 0.01%
2,291
+172
+8% +$2.75K
KXI icon
428
iShares Global Consumer Staples ETF
KXI
$1.06B
$37K 0.01%
730
-500
-41% -$25.1K
NUE icon
429
Nucor
NUE
$62.5B
$37K 0.01%
580
+145
+33% +$9.28K
OKE icon
430
Oneok
OKE
$56.9B
$37K 0.01%
548
-634
-54% -$43.4K
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$37K 0.01%
262
-105
-29% -$14.7K
JPGE
432
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$37K 0.01%
600
– –
PSCF icon
433
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$36K 0.01%
636
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.2B
$36K 0.01%
1,744
-1,310
-43% -$27.7K
MSI icon
435
Motorola Solutions
MSI
$76.5B
$35K 0.01%
263
+69
+36% +$8.54K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35K 0.01%
649
– –
GIS icon
437
General Mills
GIS
$19.9B
$34K 0.01%
775
+94
+14% +$4.26K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
1,206
+206
+21% +$5.89K
CHTR icon
439
Charter Communications
CHTR
$18.3B
$33K 0.01%
103
+39
+61% +$11.9K
R icon
440
Ryder
R
$9.98B
$33K 0.01%
445
– –
TSN icon
441
Tyson Foods
TSN
$20.1B
$33K 0.01%
560
-50
-8% -$3.13K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$33K 0.01%
590
– –
VRSK icon
443
Verisk Analytics
VRSK
$23.6B
$33K 0.01%
276
+76
+38% +$8.84K
XRX icon
444
Xerox
XRX
$427M
$33K 0.01%
1,215
+800
+193% +$21.2K
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
236
-427
-64% -$53.6K
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$137B
$32K 0.01%
307
– –
K
447
DELISTED
Kellanova
K
$32K 0.01%
501
– –
SLYV icon
448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$32K 0.01%
470
– –
EFA icon
449
iShares MSCI EAFE ETF
EFA
$79.8B
$31K 0.01%
450
-4,057
-90% -$274K
GE icon
450
GE Aerospace
GE
$380B
$31K 0.01%
565
-265
-32% -$16.3K
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 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.