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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
CVX icon
26
Chevron
CVX
$366B
$2.11M 0.79%
17,244
+304
+2% +$36.9K
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.76%
+7,000
New +$1.99M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.72%
9,015
+558
+7% +$114K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$1.88M 0.7%
13,294
+561
+4% +$79.1K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.77M 0.66%
7,244
-67
-0.9% -$15.4K
DHR icon
31
Danaher
DHR
$144B
$1.75M 0.66%
18,201
+6,276
+53% +$572K
MRK icon
32
Merck
MRK
$318B
$1.72M 0.64%
25,442
+249
+1% +$15.9K
DIS icon
33
Walt Disney
DIS
$181B
$1.71M 0.64%
14,639
+1,509
+11% +$168K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.7M 0.63%
5,798
-74
-1% -$21.2K
NEE icon
35
NextEra Energy
NEE
$177B
$1.69M 0.63%
40,440
+132
+0.3% +$5.62K
UNH icon
36
UnitedHealth
UNH
$370B
$1.68M 0.63%
6,326
+307
+5% +$79.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.59%
15,907
+3,599
+29% +$361K
UNP icon
38
Union Pacific
UNP
$174B
$1.53M 0.57%
9,384
+400
+4% +$60.2K
MA icon
39
Mastercard
MA
$493B
$1.4M 0.52%
6,300
+254
+4% +$53K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.46%
4,233
+1,804
+74% +$514K
DD icon
41
DuPont de Nemours
DD
$19.2B
$1.15M 0.43%
7,035
+93
+1% +$16K
AMT icon
42
American Tower
AMT
$80.4B
$1.14M 0.43%
7,842
-203
-3% -$29.8K
CHRD icon
43
Chord Energy
CHRD
$7.39B
$1.13M 0.42%
80,000
– –
PEP icon
44
PepsiCo
PEP
$190B
$1.1M 0.41%
9,863
+119
+1% +$13.5K
BAC icon
45
Bank of America
BAC
$442B
$1.08M 0.4%
36,771
+3,028
+9% +$92.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.38%
25,550
+8,660
+51% +$348K
ABT icon
47
Abbott
ABT
$187B
$1.02M 0.38%
13,970
+318
+2% +$20.9K
PG icon
48
Procter & Gamble
PG
$339B
$969K 0.36%
11,645
-4,902
-30% -$401K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$948K 0.35%
5,766
-4,417
-43% -$800K
BAX icon
50
Baxter International
BAX
$14.2B
$912K 0.34%
11,823
+56
+0.5% +$4.15K
1
2
3 4 5

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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.