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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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
$31K 0.01%
614
+108
+21% +$5.7K
BTI icon
452
British American Tobacco
BTI
$123B
$30K 0.01%
653
– –
JCI icon
453
Johnson Controls International
JCI
$91.3B
$30K 0.01%
847
+107
+14% +$3.94K
PII icon
454
Polaris
PII
$3.97B
$30K 0.01%
298
– –
PSCD icon
455
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$30K 0.01%
444
– –
SWK icon
456
Stanley Black & Decker
SWK
$15.5B
$29K 0.01%
195
+34
+21% +$4.84K
TFC icon
457
Truist Financial
TFC
$63.4B
$29K 0.01%
605
+45
+8% +$2.31K
F icon
458
Ford
F
$55.8B
$28K 0.01%
3,005
-1,570
-34% -$15.7K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28K 0.01%
+279
New +$28.5K
MS icon
460
Morgan Stanley
MS
$338B
$28K 0.01%
612
+124
+25% +$6.05K
NXPI icon
461
NXP Semiconductors
NXPI
$58.9B
$28K 0.01%
+323
New +$31K
DLPH
462
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$28K 0.01%
884
-235
-21% -$9.3K
HDV
463
iShares Core High Dividend ETF
HDV
$15B
$27K 0.01%
1,500
– –
HII icon
464
Huntington Ingalls Industries
HII
$13B
$27K 0.01%
107
– –
MRVL icon
465
Marvell Technology
MRVL
$187B
$27K 0.01%
+1,401
New +$28.8K
RHI icon
466
Robert Half
RHI
$4.37B
$27K 0.01%
390
– –
BC icon
467
Brunswick
BC
$5.21B
$26K 0.01%
382
– –
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.3B
$26K 0.01%
396
+30
+8% +$1.85K
SABR icon
469
Sabre
SABR
$835M
$26K 0.01%
1,000
– –
ST icon
470
Sensata Technologies
ST
$6.66B
$26K 0.01%
515
+36
+8% +$1.89K
TTE icon
471
TotalEnergies
TTE
$195B
$26K 0.01%
36,650
– –
XPO icon
472
XPO
XPO
$23.5B
$26K 0.01%
668
+255
+62% +$9.28K
BFH icon
473
Bread Financial
BFH
$4.38B
$25K 0.01%
133
+8
+6% +$1.51K
D icon
474
Dominion Energy
D
$59.1B
$25K 0.01%
349
-134
-28% -$9.49K
FEZ icon
475
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$25K 0.01%
650
-100
-13% -$3.87K
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 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.