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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
TROW icon
601
T. Rowe Price
TROW
$24.3B
$9K ﹤0.01%
+83
New +$9.61K
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
51
+22
+76% +$3.93K
INFO
603
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
+160
New +$8.61K
STI
604
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
143
+37
+35% +$2.64K
TSS
605
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
83
+47
+131% +$4.42K
AAL icon
606
American Airlines Group
AAL
$9.93B
$8K ﹤0.01%
+195
New +$7.62K
AZO icon
607
AutoZone
AZO
$50.1B
$8K ﹤0.01%
10
+4
+67% +$2.94K
EIX icon
608
Edison International
EIX
$26.1B
$8K ﹤0.01%
121
+99
+450% +$6.62K
GOOS
609
Canada Goose Holdings
GOOS
$849M
$8K ﹤0.01%
124
– –
HRL icon
610
Hormel Foods
HRL
$13.6B
$8K ﹤0.01%
200
– –
KLAC icon
611
KLA
KLAC
$252B
$8K ﹤0.01%
810
+610
+305% +$6.67K
KMI icon
612
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
447
-824
-65% -$14.7K
LW icon
613
Lamb Weston
LW
$7.12B
$8K ﹤0.01%
116
– –
PGR icon
614
Progressive
PGR
$124B
$8K ﹤0.01%
113
+65
+135% +$4.18K
SF
615
Stifel
SF
$12.7B
$8K ﹤0.01%
338
– –
SNPS icon
616
Synopsys
SNPS
$78.8B
$8K ﹤0.01%
+80
New +$7.63K
WCN
617
Waste Connections
WCN
$41.9B
$8K ﹤0.01%
99
– –
CPAY icon
618
Corpay
CPAY
$26.2B
$8K ﹤0.01%
34
+13
+62% +$2.84K
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+343
New +$7.18K
ARRY
620
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
525
– –
ALGN icon
621
Align Technology
ALGN
$12.5B
$7K ﹤0.01%
+19
New +$7.01K
CINF icon
622
Cincinnati Financial
CINF
$26.7B
$7K ﹤0.01%
95
– –
CWEN icon
623
Clearway Energy Class C
CWEN
$6.78B
$7K ﹤0.01%
375
– –
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7K ﹤0.01%
90
– –
EFV icon
625
iShares MSCI EAFE Value ETF
EFV
$30B
$7K ﹤0.01%
135
– –
23 24
25
26 27

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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.