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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
WFC icon
51
Wells Fargo
WFC
$264B
$1.34M 0.39%
25,626
-1,404
-5% -$83.4K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.34M 0.38%
47,002
+200
+0.4% +$6.06K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.79B
$1.31M 0.38%
12,283
-45
-0.4% -$4.99K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.28M 0.37%
23,092
+461
+2% +$29.4K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.39B
$1.27M 0.36%
41,130
– –
DD icon
56
DuPont de Nemours
DD
$19.1B
$1.23M 0.35%
7,631
-3,024
-28% -$547K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.34%
15,355
+245
+2% +$19.1K
LMT icon
58
Lockheed Martin
LMT
$137B
$1.13M 0.33%
3,352
-50
-1% -$17K
SBUX icon
59
Starbucks
SBUX
$120B
$1.1M 0.32%
18,974
-1,197
-6% -$69.2K
T icon
60
AT&T
T
$162B
$1.1M 0.32%
40,747
-873
-2% -$24.3K
COP icon
61
ConocoPhillips
COP
$145B
$1.08M 0.31%
18,299
-106
-0.6% -$5.99K
CELG
62
DELISTED
Celgene Corp
CELG
$1.08M 0.31%
12,075
-403
-3% -$38.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.31%
4,058
+219
+6% +$59.8K
VZ icon
64
Verizon
VZ
$193B
$1.06M 0.3%
22,077
-838
-4% -$42.1K
ORCL icon
65
Oracle
ORCL
$423B
$1.04M 0.3%
22,841
-558
-2% -$27.7K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.3%
10,932
+1,339
+14% +$131K
MO icon
67
Altria Group
MO
$112B
$1.03M 0.3%
16,510
-393
-2% -$26K
AMAT icon
68
Applied Materials
AMAT
$430B
$1.02M 0.29%
18,432
+196
+1% +$10.9K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.02M 0.29%
17,427
+294
+2% +$17.4K
EMR icon
70
Emerson Electric
EMR
$87.9B
$1.01M 0.29%
14,848
+16
+0.1% +$1.14K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1M 0.29%
15,800
+67
+0.4% +$4.31K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$977K 0.28%
4,048
-70
-2% -$17.6K
IBM icon
73
IBM
IBM
$222B
$973K 0.28%
6,629
+5
+0.1% +$756
DAL icon
74
Delta Air Lines
DAL
$59.3B
$972K 0.28%
17,730
+48
+0.3% +$2.65K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$968K 0.28%
14,360
– –
1 2
3
4 5

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LWPC
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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.