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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
CAG icon
651
Conagra Brands
CAG
$7.07B
$13K ﹤0.01%
350
– –
DEO icon
652
Diageo
DEO
$54B
$13K ﹤0.01%
96
– –
INGR icon
653
Ingredion
INGR
$6.53B
$13K ﹤0.01%
100
-111
-53% -$14.8K
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13K ﹤0.01%
448
-54
-11% -$1.55K
VVV icon
655
Valvoline
VVV
$4.3B
$13K ﹤0.01%
583
– –
WEC icon
656
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
210
– –
SLY
657
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
200
– –
DXC icon
658
DXC Technology
DXC
$1.74B
$12K ﹤0.01%
133
-22
-14% -$1.93K
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
450
– –
PCAR icon
660
PACCAR
PCAR
$69.1B
$12K ﹤0.01%
258
-231
-47% -$10.9K
QUAL icon
661
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12K ﹤0.01%
+150
New +$12.7K
RIG icon
662
Transocean
RIG
$6.39B
$12K ﹤0.01%
1,200
– –
RSG icon
663
Republic Services
RSG
$65.7B
$12K ﹤0.01%
191
– –
TXNM
664
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
313
– –
EV
665
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
218
– –
CVRR
666
DELISTED
CVR Refining, LP
CVRR
$12K ﹤0.01%
946
-581
-38% -$8.62K
DLB icon
667
Dolby
DLB
$5.82B
$11K ﹤0.01%
170
– –
ENPH icon
668
Enphase Energy
ENPH
$5.41B
$11K ﹤0.01%
2,500
– –
GL icon
669
Globe Life
GL
$14.2B
$11K ﹤0.01%
131
+25
+24% +$2.19K
HIG icon
670
Hartford Financial Services
HIG
$38.7B
$11K ﹤0.01%
206
-19
-8% -$1.04K
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
110
– –
IYR icon
672
iShares US Real Estate ETF
IYR
$4.52B
$11K ﹤0.01%
151
– –
LYV icon
673
Live Nation Entertainment
LYV
$43B
$11K ﹤0.01%
250
– –
RWX icon
674
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11K ﹤0.01%
269
– –
SNCR
675
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
111
– –
25 26
27
28 29

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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.