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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
WTM icon
626
White Mountains Insurance
WTM
$5.06B
$16K ﹤0.01%
+20
New +$16.5K
BWP
627
DELISTED
Boardwalk Pipeline Partners
BWP
$16K ﹤0.01%
1,528
+10
+0.7% +$119
CPA icon
628
Copa Holdings
CPA
$5.59B
$15K ﹤0.01%
+115
New +$15.4K
HTHT icon
629
Huazhu Hotels Group
HTHT
$12.8B
$15K ﹤0.01%
468
– –
IQLT icon
630
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$15K ﹤0.01%
+500
New +$14.9K
RYAAY icon
631
Ryanair
RYAAY
$30.9B
$15K ﹤0.01%
305
+175
+135% +$8.38K
TXT icon
632
Textron
TXT
$15.3B
$15K ﹤0.01%
246
– –
VHT icon
633
Vanguard Health Care ETF
VHT
$19B
$15K ﹤0.01%
100
– –
WYNN icon
634
Wynn Resorts
WYNN
$10.7B
$15K ﹤0.01%
80
-101
-56% -$17.5K
ARGO
635
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
+253
New +$13.6K
ADM icon
636
Archer Daniels Midland
ADM
$38.5B
$14K ﹤0.01%
322
– –
AIG icon
637
American International
AIG
$40.3B
$14K ﹤0.01%
269
+5
+2% +$295
CF icon
638
CF Industries
CF
$18B
$14K ﹤0.01%
375
-125
-25% -$5.09K
CUK
639
DELISTED
Carnival PLC
CUK
$14K ﹤0.01%
221
– –
ET icon
640
Energy Transfer Partners
ET
$71.3B
$14K ﹤0.01%
1,000
– –
EXPD icon
641
Expeditors International
EXPD
$23.1B
$14K ﹤0.01%
225
– –
GOVT icon
642
iShares US Treasury Bond ETF
GOVT
$43.7B
$14K ﹤0.01%
580
– –
HMC icon
643
Honda
HMC
$41.1B
$14K ﹤0.01%
413
– –
IEF icon
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K ﹤0.01%
135
– –
SPEU icon
645
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$14K ﹤0.01%
407
– –
TSLX icon
646
Sixth Street Specialty
TSLX
$1.78B
$14K ﹤0.01%
800
– –
VFH icon
647
Vanguard Financials ETF
VFH
$13.8B
$14K ﹤0.01%
200
– –
VIS icon
648
Vanguard Industrials ETF
VIS
$8.54B
$14K ﹤0.01%
100
– –
WTPI
649
WisdomTree Equity Premium Income Fund
WTPI
$504M
$14K ﹤0.01%
500
– –
SMM
650
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
– –
24 25
26
27 28

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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.