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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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$25K 0.01%
250
– –
SNA icon
477
Snap-on
SNA
$21.4B
$25K 0.01%
136
– –
TXT icon
478
Textron
TXT
$15.2B
$25K 0.01%
346
+110
+47% +$7.5K
WLK icon
479
Westlake Corp
WLK
$10.2B
$25K 0.01%
300
– –
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$13.5B
$24K 0.01%
253
+231
+1,050% +$23.1K
CHD icon
481
Church & Dwight Co
CHD
$24.3B
$24K 0.01%
407
– –
EBAY icon
482
eBay
EBAY
$47.4B
$24K 0.01%
731
+69
+10% +$2.39K
GPC icon
483
Genuine Parts
GPC
$18.7B
$24K 0.01%
244
– –
IYG icon
484
iShares US Financial Services ETF
IYG
$2.22B
$24K 0.01%
540
– –
PSCT icon
485
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$24K 0.01%
852
– –
MDRX
486
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K 0.01%
1,675
– –
ELV icon
487
Elevance Health
ELV
$85.3B
$23K 0.01%
85
+55
+183% +$14.3K
FANG icon
488
Diamondback Energy
FANG
$56.7B
$23K 0.01%
168
+11
+7% +$1.4K
HE icon
489
Hawaiian Electric Industries
HE
$2.04B
$23K 0.01%
650
– –
ICLR icon
490
Icon
ICLR
$12.7B
$23K 0.01%
147
– –
INCY icon
491
Incyte
INCY
$24.5B
$23K 0.01%
328
-186
-36% -$12.8K
RQI icon
492
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
SDOG icon
493
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$23K 0.01%
500
– –
WMB icon
494
Williams Companies
WMB
$88.3B
$23K 0.01%
824
+142
+21% +$4.12K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22K 0.01%
260
– –
SPTM icon
496
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22K 0.01%
+600
New +$21.4K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
345
– –
AGN
498
DELISTED
Allergan plc
AGN
$22K 0.01%
114
+102
+850% +$18.7K
BAH icon
499
Booz Allen Hamilton
BAH
$9.55B
$21K 0.01%
416
– –
CF icon
500
CF Industries
CF
$18.1B
$21K 0.01%
393
+18
+5% +$868
18 19
20
21 22

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LWPC
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PCAP
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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.