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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
GIS icon
501
General Mills
GIS
$19.9B
$35K 0.01%
776
– –
GPN icon
502
Global Payments
GPN
$22.8B
$35K 0.01%
318
– –
LRGF icon
503
iShares US Equity Factor ETF
LRGF
$3.71B
$35K 0.01%
1,120
– –
MCA
504
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$35K 0.01%
+2,610
New +$36.3K
PLNT icon
505
Planet Fitness
PLNT
$3.7B
$34K 0.01%
900
– –
STI
506
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.01%
486
-245
-34% -$17K
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.01%
2,097
+4
+0.2% +$74
XLVS
508
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$34K 0.01%
303
+169
+126% +$19K
XLFS
509
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$34K 0.01%
636
+302
+90% +$16.1K
WLK icon
510
Westlake Corp
WLK
$10.1B
$33K 0.01%
+300
New +$33.4K
BX icon
511
Blackstone
BX
$113B
$32K 0.01%
1,000
– –
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.48B
$32K 0.01%
1,150
– –
PVH icon
513
PVH
PVH
$4.02B
$32K 0.01%
209
– –
R icon
514
Ryder
R
$9.98B
$32K 0.01%
445
+405
+1,013% +$32.6K
EBAY icon
515
eBay
EBAY
$47.9B
$31K 0.01%
777
+115
+17% +$4.76K
KMI icon
516
Kinder Morgan
KMI
$69.9B
$31K 0.01%
2,086
– –
PII icon
517
Polaris
PII
$3.97B
$31K 0.01%
270
– –
FISV
518
Fiserv Inc
FISV
$27.8B
$30K 0.01%
424
– –
MBB icon
519
iShares MBS ETF
MBB
$38.9B
$30K 0.01%
282
-45
-14% -$4.72K
ZION icon
520
Zions Bancorporation
ZION
$10.3B
$30K 0.01%
570
+7
+1% +$377
NTUS
521
DELISTED
Natus Medical Inc
NTUS
$30K 0.01%
905
-2,380
-72% -$75.3K
HCA icon
522
HCA Healthcare
HCA
$89.6B
$29K 0.01%
300
– –
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$29K 0.01%
470
– –
TFC icon
524
Truist Financial
TFC
$63.4B
$29K 0.01%
560
– –
ZBH icon
525
Zimmer Biomet
ZBH
$18.7B
$29K 0.01%
276
– –
19 20
21
22 23

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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 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.