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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
SPEU icon
551
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$14K 0.01%
407
– –
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$14K 0.01%
75
– –
VFH icon
553
Vanguard Financials ETF
VFH
$13.8B
$14K 0.01%
200
– –
VTV icon
554
Vanguard Morningstar Value ETF
VTV
$192B
$14K 0.01%
125
– –
BKR icon
555
Baker Hughes
BKR
$63.6B
$13K ﹤0.01%
377
+92
+32% +$3.04K
FCX icon
556
Freeport-McMoran
FCX
$98.7B
$13K ﹤0.01%
930
+319
+52% +$4.82K
NOV icon
557
NOV
NOV
$7.38B
$13K ﹤0.01%
297
+178
+150% +$7.96K
TSM icon
558
TSMC
TSM
$2.17T
$13K ﹤0.01%
296
– –
UHS icon
559
Universal Health Services
UHS
$10.2B
$13K ﹤0.01%
100
– –
PCG icon
560
PG&E
PCG
$37.5B
$12K ﹤0.01%
257
-2,810
-92% -$125K
PEG icon
561
Public Service Enterprise Group
PEG
$37.2B
$12K ﹤0.01%
236
+136
+136% +$7.1K
SRE icon
562
Sempra
SRE
$55.1B
$12K ﹤0.01%
214
-3,080
-94% -$178K
CLVS
563
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
400
– –
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
241
+36
+18% +$2.11K
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
362
+29
+9% +$870
CAKE icon
566
Cheesecake Factory
CAKE
$5.53B
$11K ﹤0.01%
200
– –
CCI icon
567
Crown Castle
CCI
$31.3B
$11K ﹤0.01%
98
+46
+88% +$5.12K
ETN icon
568
Eaton
ETN
$173B
$11K ﹤0.01%
132
+63
+91% +$5.15K
ILCV icon
569
iShares Morningstar Value ETF
ILCV
$1.36B
$11K ﹤0.01%
202
– –
MPC icon
570
Marathon Petroleum
MPC
$90B
$11K ﹤0.01%
141
+78
+124% +$6.17K
OLN icon
571
Olin
OLN
$2.15B
$11K ﹤0.01%
440
-200
-31% -$5.87K
PNR icon
572
Pentair
PNR
$10.7B
$11K ﹤0.01%
252
+183
+265% +$7.94K
PNW icon
573
Pinnacle West Capital
PNW
$12B
$11K ﹤0.01%
+137
New +$11K
SYF icon
574
Synchrony
SYF
$25.4B
$11K ﹤0.01%
364
+82
+29% +$2.61K
UNM icon
575
Unum
UNM
$14.5B
$11K ﹤0.01%
+276
New +$10.3K
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 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.