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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
VGT icon
576
Vanguard Information Technology ETF
VGT
$147B
$11K ﹤0.01%
432
– –
WYNN icon
577
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
91
+11
+14% +$1.63K
TFCFA
578
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
235
+112
+91% +$5.13K
BNY
579
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
203
+101
+99% +$5.31K
DFS
580
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
132
+50
+61% +$3.76K
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
282
– –
PPL
582
PPL Corp
PPL
$26.3B
$10K ﹤0.01%
330
+232
+237% +$6.78K
SO icon
583
Southern Company
SO
$105B
$10K ﹤0.01%
226
-118
-34% -$5.44K
TT icon
584
Trane Technologies
TT
$105B
$10K ﹤0.01%
98
+42
+75% +$4.11K
VDC icon
585
Vanguard Consumer Staples ETF
VDC
$7.94B
$10K ﹤0.01%
70
– –
CGRN
586
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10K ﹤0.01%
1,000
– –
EV
587
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
196
– –
WP
588
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
100
+23
+30% +$2.1K
FDC
589
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
390
+54
+16% +$1.3K
AES icon
590
AES
AES
$10.5B
$9K ﹤0.01%
640
+26
+4% +$350
AIV
591
Aimco
AIV
$377M
$9K ﹤0.01%
1,554
+961
+162% +$5.53K
BEN icon
592
Franklin Resources
BEN
$17B
$9K ﹤0.01%
285
+142
+99% +$4.58K
CPA icon
593
Copa Holdings
CPA
$5.58B
$9K ﹤0.01%
115
– –
CTAS icon
594
Cintas
CTAS
$81.1B
$9K ﹤0.01%
168
– –
DVN icon
595
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
222
+148
+200% +$6.3K
HOUS
596
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
450
– –
IQV icon
597
IQVIA
IQV
$39.8B
$9K ﹤0.01%
71
+33
+87% +$3.96K
LNC icon
598
Lincoln National
LNC
$8.75B
$9K ﹤0.01%
135
+86
+176% +$5.68K
MGM icon
599
MGM Resorts International
MGM
$10.9B
$9K ﹤0.01%
301
+208
+224% +$6.03K
RPM icon
600
RPM International
RPM
$14.8B
$9K ﹤0.01%
133
+48
+56% +$3.09K
22 23
24
25 26

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LWPC
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PCAP
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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.