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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
LRCX icon
651
Lam Research
LRCX
$383B
$6K ﹤0.01%
400
-26,610
-99% -$454K
OI icon
652
O-I Glass
OI
$1.08B
$6K ﹤0.01%
300
– –
RMD icon
653
ResMed
RMD
$31.9B
$6K ﹤0.01%
+54
New +$5.92K
TEX icon
654
Terex
TEX
$7.58B
$6K ﹤0.01%
158
-13
-8% -$529
ZBH icon
655
Zimmer Biomet
ZBH
$18.7B
$6K ﹤0.01%
48
+26
+118% +$3.09K
CNR
656
Core Natural Resources Inc
CNR
$4.67B
$6K ﹤0.01%
156
– –
CTB
657
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
– –
BHP icon
658
BHP
BHP
$230B
$5K ﹤0.01%
104
– –
DAN icon
659
Dana Inc
DAN
$3.21B
$5K ﹤0.01%
256
-7
-3% -$141
DLTR icon
660
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
56
+33
+143% +$2.9K
HCA icon
661
HCA Healthcare
HCA
$89.6B
$5K ﹤0.01%
+33
New +$4.11K
IVZ icon
662
Invesco
IVZ
$14B
$5K ﹤0.01%
235
+123
+110% +$3.07K
J icon
663
Jacobs Solutions
J
$17.2B
$5K ﹤0.01%
80
– –
MLM icon
664
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
+29
New +$5.99K
ON icon
665
ON Semiconductor
ON
$31.1B
$5K ﹤0.01%
252
-10
-4% -$214
REGN icon
666
Regeneron Pharmaceuticals
REGN
$83.2B
$5K ﹤0.01%
13
-622
-98% -$237K
SAIC icon
667
Saic
SAIC
$5.3B
$5K ﹤0.01%
62
– –
TAP icon
668
Molson Coors Class B
TAP
$7.93B
$5K ﹤0.01%
75
+20
+36% +$1.32K
TEL icon
669
TE Connectivity
TEL
$62B
$5K ﹤0.01%
53
+23
+77% +$2.12K
TRU icon
670
TransUnion
TRU
$15.2B
$5K ﹤0.01%
69
+20
+41% +$1.49K
VC icon
671
Visteon
VC
$2.8B
$5K ﹤0.01%
50
– –
VRSN icon
672
VeriSign
VRSN
$26.5B
$5K ﹤0.01%
+29
New +$4.44K
WDAY icon
673
Workday
WDAY
$45.5B
$5K ﹤0.01%
35
+12
+52% +$1.67K
ERF
674
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
400
– –
CERN
675
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
+47
+168% +$2.99K
25 26
27
28 29

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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 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.