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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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$54K 0.02%
1,000
– –
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.36B
$54K 0.02%
743
+485
+188% +$35.9K
BND icon
453
Vanguard Total Bond Market
BND
$161B
$53K 0.02%
660
+554
+523% +$44.3K
DHS icon
454
WisdomTree US High Dividend Fund
DHS
$1.57B
$53K 0.02%
775
– –
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53K 0.02%
1,417
-23
-2% -$863
DLPH
456
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$53K 0.02%
1,119
-74
-6% -$3.84K
AEG icon
457
Aegon
AEG
$14B
$52K 0.01%
9,456
– –
D icon
458
Dominion Energy
D
$59.1B
$52K 0.01%
770
+100
+15% +$7.38K
INCY icon
459
Incyte
INCY
$24.6B
$52K 0.01%
623
-3
-0.5% -$270
CI icon
460
Cigna
CI
$73.6B
$51K 0.01%
302
-18
-6% -$3.5K
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$51K 0.01%
1,500
– –
STLA icon
462
Stellantis
STLA
$21B
$51K 0.01%
2,500
– –
WELL icon
463
Welltower
WELL
$169B
$51K 0.01%
931
-342
-27% -$19.3K
JPHF
464
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$51K 0.01%
2,000
– –
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$50K 0.01%
610
– –
HAIN icon
466
Hain Celestial
HAIN
$53.4M
$49K 0.01%
1,525
– –
ILMN icon
467
Illumina
ILMN
$29B
$49K 0.01%
211
-17
-7% -$3.9K
MU icon
468
Micron Technology
MU
$972B
$49K 0.01%
947
– –
NTRS icon
469
Northern Trust
NTRS
$34.4B
$49K 0.01%
474
-119
-20% -$12.4K
PSA icon
470
Public Storage
PSA
$60.8B
$49K 0.01%
247
– –
FHB icon
471
First Hawaiian
FHB
$3.32B
$48K 0.01%
1,730
-10
-0.6% -$291
K
472
DELISTED
Kellanova
K
$48K 0.01%
793
– –
ACN icon
473
Accenture
ACN
$109B
$47K 0.01%
307
+42
+16% +$6.65K
ROST icon
474
Ross Stores
ROST
$81.7B
$46K 0.01%
589
-90
-13% -$7.14K
CCL icon
475
Carnival Corporation Ltd
CCL
$38B
$45K 0.01%
685
+385
+128% +$26.2K
17 18
19
20 21

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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.