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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
RTX icon
26
RTX Corp
RTX
$301B
$2.3M 0.66%
29,053
+451
+2% +$37.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.65%
9,354
+8,649
+1,227% +$2.17M
MMM icon
28
3M
MMM
$94.3B
$2.26M 0.65%
12,307
-44
-0.4% -$8.72K
AMT icon
29
American Tower
AMT
$80.4B
$2.2M 0.63%
15,169
+1
+0% +$141
PEP icon
30
PepsiCo
PEP
$190B
$2.15M 0.62%
19,667
+138
+0.7% +$15.7K
ADBE icon
31
Adobe
ADBE
$105B
$2.15M 0.62%
9,934
-3
-0% -$610
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$2.13M 0.61%
8,022
+636
+9% +$175K
MA icon
33
Mastercard
MA
$493B
$2.1M 0.6%
12,002
+680
+6% +$116K
UNH icon
34
UnitedHealth
UNH
$370B
$2.01M 0.58%
9,411
+418
+5% +$95.5K
PG icon
35
Procter & Gamble
PG
$339B
$1.91M 0.55%
24,103
+292
+1% +$24.3K
AWK icon
36
American Water Works
AWK
$26.9B
$1.88M 0.54%
22,915
-35
-0.2% -$2.86K
FNBG
37
DELISTED
FNB Bancorp Common Stock
FNBG
$1.85M 0.53%
50,404
– –
PSX icon
38
Phillips 66
PSX
$81.4B
$1.82M 0.52%
18,959
– –
BAC icon
39
Bank of America
BAC
$442B
$1.81M 0.52%
60,536
-21
-0% -$660
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.51%
8,842
+245
+3% +$50.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.71M 0.49%
8,273
-45
-0.5% -$9.45K
XYZ
42
Block Inc
XYZ
$47.5B
$1.71M 0.49%
34,695
-900
-3% -$41.3K
AMGN icon
43
Amgen
AMGN
$222B
$1.64M 0.47%
9,595
-130
-1% -$23.9K
CSCO icon
44
Cisco
CSCO
$479B
$1.62M 0.46%
37,677
+1,094
+3% +$46.4K
FTV icon
45
Fortive
FTV
$18.6B
$1.6M 0.46%
32,681
+1,559
+5% +$74.2K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.58M 0.45%
272,560
-7,840
-3% -$46.1K
KO icon
47
Coca-Cola
KO
$375B
$1.53M 0.44%
35,345
-447
-1% -$20.1K
MRK icon
48
Merck
MRK
$318B
$1.47M 0.42%
28,292
+1,929
+7% +$104K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.41M 0.4%
22,358
+355
+2% +$22.8K
COST icon
50
Costco
COST
$420B
$1.39M 0.4%
7,397
+78
+1% +$14.7K
1
2
3 4 5

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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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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.