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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
COF icon
476
Capital One
COF
$135B
$45K 0.01%
464
+190
+69% +$18.9K
GEM icon
477
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$45K 0.01%
1,238
+730
+144% +$27.1K
SDOG icon
478
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$45K 0.01%
1,025
– –
TSN icon
479
Tyson Foods
TSN
$19.8B
$45K 0.01%
610
+535
+713% +$40.8K
TSM icon
480
TSMC
TSM
$2.19T
$44K 0.01%
996
– –
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$44K 0.01%
500
-120
-19% -$11K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,516
-2,060
-58% -$60.4K
IUSG icon
483
iShares Core S&P US Growth ETF
IUSG
$33.7B
$43K 0.01%
780
– –
SO icon
484
Southern Company
SO
$106B
$43K 0.01%
968
-500
-34% -$22.2K
TRVG
485
trivago
TRVG
$377M
$43K 0.01%
1,230
+530
+76% +$20.9K
J icon
486
Jacobs Solutions
J
$17.3B
$42K 0.01%
866
– –
XXII
487
22nd Century Group
XXII
$1.45M
– –
0
– –
LHO
488
DELISTED
LaSalle Hotel Properties
LHO
$41K 0.01%
1,400
– –
ILCG icon
489
iShares Morningstar Growth ETF
ILCG
$3.26B
$40K 0.01%
1,230
– –
PNC icon
490
PNC Financial Services
PNC
$101B
$40K 0.01%
267
+28
+12% +$4.35K
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$40K 0.01%
659
+194
+42% +$11.5K
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
$38K 0.01%
63
+4
+7% +$2.68K
BDX icon
493
Becton Dickinson
BDX
$49.2B
$37K 0.01%
176
– –
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$37K 0.01%
341
-209
-38% -$22.8K
JPGE
495
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$37K 0.01%
600
– –
HDV
496
iShares Core High Dividend ETF
HDV
$15B
$36K 0.01%
2,125
– –
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$36K 0.01%
590
+467
+380% +$28.6K
SCG
498
DELISTED
Scana
SCG
$36K 0.01%
952
-250
-21% -$10K
XLIS
499
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$36K 0.01%
554
+390
+238% +$25.3K
FANG icon
500
Diamondback Energy
FANG
$56.7B
$35K 0.01%
273
– –
18 19
20
21 22

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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.