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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
OLN icon
601
Olin
OLN
$2.19B
$19K 0.01%
640
+440
+220% +$15K
STWD icon
602
Starwood Property Trust
STWD
$6.16B
$19K 0.01%
900
– –
LOGM
603
DELISTED
LogMein, Inc.
LOGM
$19K 0.01%
162
– –
FDS icon
604
Factset
FDS
$10.1B
$18K 0.01%
91
– –
FVD icon
605
First Trust Value Line Dividend Fund
FVD
$8.36B
$18K 0.01%
600
– –
GWW icon
606
W.W. Grainger
GWW
$61.5B
$18K 0.01%
65
– –
LSTR icon
607
Landstar System
LSTR
$6.05B
$18K 0.01%
165
– –
SOXX icon
608
iShares Semiconductor ETF
SOXX
$45.4B
$18K 0.01%
300
– –
ST icon
609
Sensata Technologies
ST
$6.88B
$18K 0.01%
+351
New +$18.7K
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K 0.01%
298
– –
CHD icon
611
Church & Dwight Co
CHD
$24.3B
$17K ﹤0.01%
340
– –
DGX icon
612
Quest Diagnostics
DGX
$26.3B
$17K ﹤0.01%
174
+107
+160% +$11K
EDOG icon
613
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$17K ﹤0.01%
700
– –
ICLR icon
614
Icon
ICLR
$12.7B
$17K ﹤0.01%
147
+49
+50% +$5.62K
IDXX icon
615
Idexx Laboratories
IDXX
$46.8B
$17K ﹤0.01%
90
– –
TOVX icon
616
Theriva Biologics
TOVX
$10.6M
$17K ﹤0.01%
6
+1
+20% +$3.8K
WLKP icon
617
Westlake Chemical Partners
WLKP
$767M
$17K ﹤0.01%
748
+5
+0.7% +$118
SEP
618
DELISTED
Spectra Engy Parters Lp
SEP
$17K ﹤0.01%
500
– –
BAH icon
619
Booz Allen Hamilton
BAH
$9.63B
$16K ﹤0.01%
416
+324
+352% +$12.5K
HPE icon
620
Hewlett Packard
HPE
$71.6B
$16K ﹤0.01%
943
– –
IEI icon
621
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16K ﹤0.01%
134
– –
M icon
622
Macy's
M
$6.47B
$16K ﹤0.01%
550
-1,275
-70% -$34.4K
MGM icon
623
MGM Resorts International
MGM
$10.9B
$16K ﹤0.01%
443
– –
ROK icon
624
Rockwell Automation
ROK
$49.5B
$16K ﹤0.01%
87
– –
UBS icon
625
UBS Group
UBS
$176B
$16K ﹤0.01%
912
– –
23 24
25
26 27

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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.