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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
RCL icon
551
Royal Caribbean
RCL
$81.5B
$24K 0.01%
197
+175
+795% +$22.1K
RSX
552
DELISTED
VanEck Russia ETF
RSX
$24K 0.01%
1,066
-88
-8% -$2.02K
BC icon
553
Brunswick
BC
$5.27B
$23K 0.01%
+382
New +$22.6K
CAR icon
554
Avis
CAR
$4.96B
$23K 0.01%
500
– –
CLF icon
555
Cleveland-Cliffs
CLF
$7.16B
$23K 0.01%
3,297
– –
JEF icon
556
Jefferies Financial Group
JEF
$12.8B
$23K 0.01%
1,148
+1
+0.1% +$23
RHI icon
557
Robert Half
RHI
$4.32B
$23K 0.01%
+390
New +$22.3K
TD icon
558
Toronto Dominion Bank
TD
$201B
$23K 0.01%
409
– –
BTU icon
559
Peabody Energy
BTU
$2.97B
$22K 0.01%
603
-7
-1% -$279
HE icon
560
Hawaiian Electric Industries
HE
$2.05B
$22K 0.01%
650
– –
IJT icon
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$22K 0.01%
250
– –
USRT icon
562
iShares Core US REIT ETF
USRT
$4.55B
$22K 0.01%
480
– –
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$22K 0.01%
960
– –
CDK
564
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
345
– –
XLKS
565
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22K 0.01%
284
+115
+68% +$8.91K
BFH icon
566
Bread Financial
BFH
$4.4B
$21K 0.01%
125
– –
CMA
567
DELISTED
Comerica
CMA
$21K 0.01%
221
– –
ED icon
568
Consolidated Edison
ED
$39.6B
$21K 0.01%
264
– –
SABR icon
569
Sabre
SABR
$827M
$21K 0.01%
1,000
– –
SJM icon
570
J.M. Smucker
SJM
$12.7B
$21K 0.01%
169
– –
VOOV icon
571
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$21K 0.01%
198
– –
VRSK icon
572
Verisk Analytics
VRSK
$23.7B
$21K 0.01%
200
– –
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
123
– –
MDRX
574
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K 0.01%
1,675
– –
CLVS
575
DELISTED
Clovis Oncology, Inc.
CLVS
$21K 0.01%
400
– –
21 22
23
24 25

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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.