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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.5B
$21K 0.01%
600
– –
WTM icon
502
White Mountains Insurance
WTM
$5.04B
$21K 0.01%
22
+2
+10% +$1.85K
BLV icon
503
Vanguard Long-Term Bond ETF
BLV
$5.69B
$20K 0.01%
225
– –
CC icon
504
Chemours
CC
$2.2B
$20K 0.01%
506
– –
CMA
505
DELISTED
Comerica
CMA
$20K 0.01%
221
– –
ED icon
506
Consolidated Edison
ED
$39.3B
$20K 0.01%
264
– –
LSTR icon
507
Landstar System
LSTR
$6.05B
$20K 0.01%
165
– –
SCHZ icon
508
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
800
– –
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$20K 0.01%
359
– –
ADM icon
510
Archer Daniels Midland
ADM
$38.8B
$19K 0.01%
389
+67
+21% +$3.29K
CAH icon
511
Cardinal Health
CAH
$55.5B
$19K 0.01%
357
+48
+16% +$2.46K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.4B
$19K 0.01%
161
– –
DGX icon
513
Quest Diagnostics
DGX
$26.2B
$19K 0.01%
174
– –
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$8.35B
$19K 0.01%
600
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
319
+27
+9% +$1.49K
STWD icon
516
Starwood Property Trust
STWD
$6.16B
$19K 0.01%
900
– –
CNX icon
517
CNX Resources
CNX
$5.32B
$18K 0.01%
1,250
– –
ES icon
518
Eversource Energy
ES
$26.8B
$18K 0.01%
297
– –
FDS icon
519
Factset
FDS
$10.1B
$18K 0.01%
82
– –
IXN icon
520
iShares Global Tech ETF
IXN
$9.17B
$18K 0.01%
600
– –
MKL icon
521
Markel Group
MKL
$22.8B
$18K 0.01%
15
– –
ROK icon
522
Rockwell Automation
ROK
$48.3B
$18K 0.01%
98
+11
+13% +$1.97K
THO icon
523
Thor Industries
THO
$4.14B
$18K 0.01%
219
– –
VHT icon
524
Vanguard Health Care ETF
VHT
$19B
$18K 0.01%
100
– –
WEN icon
525
Wendy's
WEN
$1.39B
$18K 0.01%
1,025
– –
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 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.