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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
TEAM icon
676
Atlassian
TEAM
$38.5B
$11K ﹤0.01%
200
– –
UNB icon
677
Union Bankshares
UNB
$117M
$11K ﹤0.01%
225
+1
+0.4% +$52
CGRN
678
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
+1,000
New +$8.86K
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
205
– –
VIAB
680
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
340
– –
BEN icon
681
Franklin Resources
BEN
$17B
$10K ﹤0.01%
269
– –
BTT icon
682
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
CAKE icon
683
Cheesecake Factory
CAKE
$5.53B
$10K ﹤0.01%
200
– –
HEES
684
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
267
+1
+0.4% +$39
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K ﹤0.01%
200
– –
ILCV icon
686
iShares Morningstar Value ETF
ILCV
$1.36B
$10K ﹤0.01%
202
– –
IXC icon
687
iShares Global Energy ETF
IXC
$2.72B
$10K ﹤0.01%
305
– –
JLL icon
688
Jones Lang LaSalle
JLL
$16.4B
$10K ﹤0.01%
55
– –
NOW icon
689
ServiceNow
NOW
$132B
$10K ﹤0.01%
300
– –
PGX icon
690
Invesco Preferred ETF
PGX
$3.76B
$10K ﹤0.01%
654
– –
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$7.94B
$10K ﹤0.01%
70
– –
WMB icon
692
Williams Companies
WMB
$87.9B
$10K ﹤0.01%
402
-41
-9% -$1.21K
NTG
693
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
VMW
694
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
80
– –
ZEN
695
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
218
– –
BUZ
696
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
$10K ﹤0.01%
+300
New +$10.3K
EEP
697
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
1,000
– –
AMG icon
698
Affiliated Managers Group
AMG
$9.6B
$9K ﹤0.01%
49
– –
HOG icon
699
Harley-Davidson
HOG
$2.72B
$9K ﹤0.01%
200
-400
-67% -$19.1K
JNPR
700
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
357
– –
26 27
28
29 30

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LWPC
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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.