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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
SEP
526
DELISTED
Spectra Engy Parters Lp
SEP
$18K 0.01%
500
– –
ET icon
527
Energy Transfer Partners
ET
$70.9B
$17K 0.01%
1,000
– –
EXPD icon
528
Expeditors International
EXPD
$23.3B
$17K 0.01%
225
– –
FIS icon
529
Fidelity National Information Services
FIS
$21.9B
$17K 0.01%
157
+95
+153% +$10.2K
WEC icon
530
WEC Energy
WEC
$34.6B
$17K 0.01%
255
+45
+21% +$3K
AMAT icon
531
Applied Materials
AMAT
$415B
$16K 0.01%
398
-17,428
-98% -$771K
CBOE icon
532
Cboe Global Markets
CBOE
$29.8B
$16K 0.01%
+165
New +$16.6K
IWF icon
533
iShares Russell 1000 Growth ETF
IWF
$127B
$16K 0.01%
400
– –
TSLX icon
534
Sixth Street Specialty
TSLX
$1.79B
$16K 0.01%
800
– –
ARGO
535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16K 0.01%
253
– –
AIG icon
536
American International
AIG
$40.6B
$15K 0.01%
284
+105
+59% +$5.64K
ASIX icon
537
AdvanSix
ASIX
$439M
$15K 0.01%
430
-3
-0.7% -$108
CBRL icon
538
Cracker Barrel
CBRL
$1.25B
$15K 0.01%
105
– –
GL icon
539
Globe Life
GL
$14.2B
$15K 0.01%
175
+69
+65% +$5.96K
HTHT icon
540
Huazhu Hotels Group
HTHT
$13.2B
$15K 0.01%
468
– –
VIS icon
541
Vanguard Industrials ETF
VIS
$8.44B
$15K 0.01%
100
– –
ZEN
542
DELISTED
ZENDESK INC
ZEN
$15K 0.01%
218
– –
PBCT
543
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
887
+294
+50% +$5.38K
SLY
544
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K 0.01%
200
– –
ALKS icon
545
Alkermes
ALKS
$8.29B
$14K 0.01%
322
– –
CAG icon
546
Conagra Brands
CAG
$7.07B
$14K 0.01%
403
+53
+15% +$1.94K
DEO icon
547
Diageo
DEO
$54B
$14K 0.01%
96
– –
LEN icon
548
Lennar Class A
LEN
$20.6B
$14K 0.01%
300
-3,673
-92% -$185K
LH icon
549
Labcorp
LH
$26.1B
$14K 0.01%
91
+47
+107% +$7.15K
NTR icon
550
Nutrien
NTR
$31.6B
$14K 0.01%
245
– –
20 21
22
23 24

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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.