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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
DGRW icon
526
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.01%
690
– –
HII icon
527
Huntington Ingalls Industries
HII
$13B
$28K 0.01%
107
-148
-58% -$36.7K
LUMN icon
528
Lumen
LUMN
$6.71B
$28K 0.01%
1,699
-171
-9% -$2.97K
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
470
-51
-10% -$3.16K
APH icon
530
Amphenol
APH
$210B
$27K 0.01%
1,256
– –
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.7B
$27K 0.01%
239
+92
+63% +$10.4K
CBI
532
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.01%
1,900
– –
XLYS
533
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$27K 0.01%
444
+277
+166% +$16.8K
CAH icon
534
Cardinal Health
CAH
$55.9B
$26K 0.01%
412
+7
+2% +$480
CNC icon
535
Centene
CNC
$32.7B
$26K 0.01%
484
+236
+95% +$12.3K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26K 0.01%
306
– –
JCI icon
537
Johnson Controls International
JCI
$93B
$26K 0.01%
740
+168
+29% +$6.38K
KBE icon
538
State Street SPDR S&P Bank ETF
KBE
$1.72B
$26K 0.01%
550
– –
RMTI icon
539
Rockwell Medical
RMTI
$27.9M
$26K 0.01%
45
– –
FLG
540
Flagstar Bank National Association
FLG
$5.81B
$26K 0.01%
667
– –
ORAN
541
DELISTED
Orange
ORAN
$26K 0.01%
1,535
– –
DRE
542
DELISTED
Duke Realty Corp.
DRE
$26K 0.01%
1,000
– –
ALK icon
543
Alaska Air
ALK
$5.41B
$25K 0.01%
400
+225
+129% +$14.9K
CC icon
544
Chemours
CC
$2.24B
$25K 0.01%
506
-600
-54% -$30K
THO icon
545
Thor Industries
THO
$4.19B
$25K 0.01%
219
+135
+161% +$18K
AMP icon
546
Ameriprise Financial
AMP
$49.6B
$24K 0.01%
163
– –
COTY icon
547
Coty
COTY
$2.47B
$24K 0.01%
1,305
+2
+0.2% +$39
DSL
548
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
0
– –
ISCG icon
549
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$24K 0.01%
780
– –
NUE icon
550
Nucor
NUE
$62.2B
$24K 0.01%
400
– –
20 21
22
23 24

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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.