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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
ANSS
701
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+14
New +$2.51K
ARI
702
Apollo Commercial Real Estate
ARI
$871M
$3K ﹤0.01%
+153
New +$2.92K
BBY icon
703
Best Buy
BBY
$17.4B
$3K ﹤0.01%
+33
New +$2.56K
BDN
704
Brandywine Realty Trust
BDN
$530M
$3K ﹤0.01%
+161
New +$2.66K
BUSE icon
705
First Busey Corp
BUSE
$2.55B
$3K ﹤0.01%
+81
New +$2.57K
CATY icon
706
Cathay General Bancorp
CATY
$4.23B
$3K ﹤0.01%
+66
New +$2.77K
CGC
707
Canopy Growth
CGC
$402M
$3K ﹤0.01%
+6
New +$2.22K
CMS icon
708
CMS Energy
CMS
$21.7B
$3K ﹤0.01%
54
– –
CPRI icon
709
Capri Holdings
CPRI
$1.75B
$3K ﹤0.01%
49
+14
+40% +$980
CUZ icon
710
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
+73
New +$2.72K
DELL icon
711
Dell
DELL
$296B
$3K ﹤0.01%
114
– –
DTE icon
712
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
+27
New +$2.52K
FICO icon
713
Fair Isaac
FICO
$22.7B
$3K ﹤0.01%
12
– –
FLR icon
714
Fluor
FLR
$7.3B
$3K ﹤0.01%
59
-1,985
-97% -$108K
FR icon
715
First Industrial Realty Trust
FR
$8.36B
$3K ﹤0.01%
+96
New +$3.11K
GT icon
716
Goodyear
GT
$1.74B
$3K ﹤0.01%
119
– –
GWW icon
717
W.W. Grainger
GWW
$61.1B
$3K ﹤0.01%
+7
New +$2.41K
HES
718
DELISTED
Hess
HES
$3K ﹤0.01%
+45
New +$2.97K
IDA icon
719
Idacorp
IDA
$8.08B
$3K ﹤0.01%
+30
New +$2.89K
IDXX icon
720
Idexx Laboratories
IDXX
$46.9B
$3K ﹤0.01%
+14
New +$3.4K
KEY icon
721
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
154
– –
KR icon
722
Kroger
KR
$34.6B
$3K ﹤0.01%
96
+95
+9,500% +$2.83K
LXP icon
723
LXP Industrial Trust
LXP
$3.58B
$3K ﹤0.01%
+61
New +$2.66K
NFBK
724
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
+184
New +$3.02K
NOW icon
725
ServiceNow
NOW
$132B
$3K ﹤0.01%
+75
New +$2.84K
27 28
29
30 31

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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.