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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
LH icon
701
Labcorp
LH
$26.1B
$9K ﹤0.01%
63
– –
PNW icon
702
Pinnacle West Capital
PNW
$12B
$9K ﹤0.01%
112
– –
SF
703
Stifel
SF
$12.6B
$9K ﹤0.01%
+338
New +$9.58K
UA icon
704
Under Armour Class C
UA
$2.44B
$9K ﹤0.01%
626
– –
UL icon
705
Unilever
UL
$135B
$9K ﹤0.01%
137
– –
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$9K ﹤0.01%
287
-17
-6% -$528
AGN
707
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
54
-28
-34% -$4.7K
ARRY
708
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
+525
New +$8.41K
HAWK
709
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
204
– –
CFG icon
710
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
195
– –
FBIN icon
711
Fortune Brands Innovations
FBIN
$5.73B
$8K ﹤0.01%
156
– –
GPC icon
712
Genuine Parts
GPC
$18.5B
$8K ﹤0.01%
94
-17
-15% -$1.64K
KR icon
713
Kroger
KR
$34.6B
$8K ﹤0.01%
347
-16
-4% -$435
PUK icon
714
Prudential
PUK
$35.1B
$8K ﹤0.01%
159
+83
+109% +$4.2K
QCLS
715
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
AKAO
716
DELISTED
Achaogen Inc
AKAO
$8K ﹤0.01%
600
– –
AES icon
717
AES
AES
$10.5B
$7K ﹤0.01%
614
+31
+5% +$337
BKR icon
718
Baker Hughes
BKR
$63.6B
$7K ﹤0.01%
248
+15
+6% +$459
CE icon
719
Celanese
CE
$4.88B
$7K ﹤0.01%
67
– –
CINF icon
720
Cincinnati Financial
CINF
$26.7B
$7K ﹤0.01%
95
-1,993
-95% -$149K
CNI icon
721
Canadian National Railway
CNI
$75.7B
$7K ﹤0.01%
94
– –
CTAS icon
722
Cintas
CTAS
$81.1B
$7K ﹤0.01%
168
– –
EIX icon
723
Edison International
EIX
$26.1B
$7K ﹤0.01%
122
– –
HRL icon
724
Hormel Foods
HRL
$13.6B
$7K ﹤0.01%
+200
New +$6.78K
LW icon
725
Lamb Weston
LW
$7.12B
$7K ﹤0.01%
116
– –
27 28
29
30 31

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LWPC
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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.