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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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.8B
$20K 0.01%
375
-94
-20% -$4.46K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K 0.01%
239
-238
-50% -$19.5K
BLV icon
578
Vanguard Long-Term Bond ETF
BLV
$5.71B
$20K 0.01%
+225
New +$20.5K
CHKP icon
579
Check Point Software Technologies
CHKP
$13B
$20K 0.01%
199
+74
+59% +$7.62K
GLPI icon
580
Gaming and Leisure Properties
GLPI
$12.5B
$20K 0.01%
600
– –
IJS icon
581
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$20K 0.01%
260
– –
LYB icon
582
LyondellBasell Industries
LYB
$20.7B
$20K 0.01%
185
– –
MUNI icon
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$20K 0.01%
375
– –
RWO icon
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$20K 0.01%
442
-38
-8% -$1.77K
SCHZ icon
585
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
+800
New +$20.5K
SNA icon
586
Snap-on
SNA
$21.4B
$20K 0.01%
136
-177
-57% -$29.1K
SWX icon
587
Southwest Gas
SWX
$6.66B
$20K 0.01%
300
– –
SYF icon
588
Synchrony
SYF
$25.7B
$20K 0.01%
600
+11
+2% +$408
VTEB icon
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20K 0.01%
400
– –
WPC icon
590
W.P. Carey
WPC
$16B
$20K 0.01%
329
+5
+2% +$308
VRN
591
DELISTED
Veren
VRN
$20K 0.01%
3,007
+1,550
+106% +$11.8K
AJRD
592
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K 0.01%
700
– –
ALKS icon
593
Alkermes
ALKS
$8.33B
$19K 0.01%
+322
New +$18.8K
CNX icon
594
CNX Resources
CNX
$5.36B
$19K 0.01%
1,250
– –
ES icon
595
Eversource Energy
ES
$26.8B
$19K 0.01%
330
– –
HYD icon
596
VanEck High Yield Muni ETF
HYD
$4.4B
$19K 0.01%
300
– –
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19K 0.01%
163
– –
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
366
– –
MTDR icon
599
Matador Resources
MTDR
$6.48B
$19K 0.01%
650
– –
NYF icon
600
iShares New York Muni Bond ETF
NYF
$1.41B
$19K 0.01%
350
– –
22 23
24
25 26

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VSWA
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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.