We are live on ! Find out more
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
COR
676
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
TIF
677
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
41
+19
+86% +$2.48K
S
678
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
800
– –
WCG
679
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
15
+5
+50% +$1.42K
ITG
680
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
225
– –
SCG
681
DELISTED
Scana
SCG
$5K ﹤0.01%
125
-125
-50% -$4.79K
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
100
– –
AMRX icon
683
Amneal Pharmaceuticals
AMRX
$5.71B
$4K ﹤0.01%
191
+14
+8% +$295
CNI icon
684
Canadian National Railway
CNI
$75.7B
$4K ﹤0.01%
41
– –
CRL icon
685
Charles River Laboratories
CRL
$13.2B
$4K ﹤0.01%
+29
New +$3.58K
ESS icon
686
Essex Property Trust
ESS
$18.2B
$4K ﹤0.01%
16
– –
FIVE icon
687
Five Below
FIVE
$13B
$4K ﹤0.01%
34
– –
HP icon
688
Helmerich & Payne
HP
$4.18B
$4K ﹤0.01%
64
– –
LUMN icon
689
Lumen
LUMN
$6.85B
$4K ﹤0.01%
169
+124
+276% +$2.6K
NI icon
690
NiSource
NI
$20B
$4K ﹤0.01%
175
+109
+165% +$2.88K
OMC icon
691
Omnicom Group
OMC
$23.2B
$4K ﹤0.01%
54
+28
+108% +$1.96K
RELX icon
692
RELX
RELX
$62.1B
$4K ﹤0.01%
+183
New +$3.99K
TMUS icon
693
T-Mobile US
TMUS
$191B
$4K ﹤0.01%
57
+27
+90% +$1.74K
VYX icon
694
NCR Voyix
VYX
$1.09B
$4K ﹤0.01%
240
– –
XRAY icon
695
Dentsply Sirona
XRAY
$2.34B
$4K ﹤0.01%
103
+22
+27% +$916
USG
696
DELISTED
Usg
USG
$4K ﹤0.01%
98
– –
AAT
697
American Assets Trust
AAT
$1.38B
$3K ﹤0.01%
+79
New +$3.03K
AIZ icon
698
Assurant
AIZ
$14.2B
$3K ﹤0.01%
30
– –
AMD icon
699
Advanced Micro Devices
AMD
$767B
$3K ﹤0.01%
+97
New +$2.19K
AME icon
700
Ametek
AME
$58B
$3K ﹤0.01%
+32
New +$2.45K
26 27
28
29 30

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.