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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
EQR icon
626
Equity Residential
EQR
$24.7B
$7K ﹤0.01%
+105
New +$6.95K
FBIN icon
627
Fortune Brands Innovations
FBIN
$5.73B
$7K ﹤0.01%
+166
New +$7.8K
HIG icon
628
Hartford Financial Services
HIG
$38.7B
$7K ﹤0.01%
149
-39
-21% -$2K
JLL icon
629
Jones Lang LaSalle
JLL
$16.4B
$7K ﹤0.01%
46
-5
-10% -$786
KEYS icon
630
Keysight
KEYS
$57.3B
$7K ﹤0.01%
96
-613
-86% -$38K
LNT icon
631
Alliant Energy
LNT
$17.7B
$7K ﹤0.01%
+164
New +$7.04K
LYB icon
632
LyondellBasell Industries
LYB
$20.2B
$7K ﹤0.01%
73
+39
+115% +$4.26K
MOH icon
633
Molina Healthcare
MOH
$10.4B
$7K ﹤0.01%
50
-15
-23% -$1.92K
MTB icon
634
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
41
+13
+46% +$2.25K
PCAR icon
635
PACCAR
PCAR
$69.1B
$7K ﹤0.01%
155
+47
+44% +$2.07K
PUK icon
636
Prudential
PUK
$35.1B
$7K ﹤0.01%
159
– –
RYAAY icon
637
Ryanair
RYAAY
$30.9B
$7K ﹤0.01%
175
– –
SJM icon
638
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
71
-48
-40% -$5.24K
TWLO icon
639
Twilio
TWLO
$38B
$7K ﹤0.01%
+76
New +$5.56K
UAL icon
640
United Airlines
UAL
$40.2B
$7K ﹤0.01%
75
+18
+32% +$1.49K
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
34
+21
+162% +$4.37K
COL
642
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
48
+11
+30% +$1.51K
BTT icon
643
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
CIGI icon
644
Colliers International
CIGI
$5.11B
$6K ﹤0.01%
79
– –
COR icon
645
Cencora
COR
$62B
$6K ﹤0.01%
64
+41
+178% +$3.55K
CUK
646
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
94
– –
DLR icon
647
Digital Realty Trust
DLR
$70.8B
$6K ﹤0.01%
+57
New +$6.82K
DOV icon
648
Dover
DOV
$28.3B
$6K ﹤0.01%
65
– –
FTI icon
649
TechnipFMC
FTI
$29.1B
$6K ﹤0.01%
261
+34
+15% +$771
HMC icon
650
Honda
HMC
$41.2B
$6K ﹤0.01%
213
– –
24 25
26
27 28

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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.