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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
PFE icon
51
Pfizer
PFE
$153B
$910K 0.34%
21,744
+1,419
+7% +$54.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$908K 0.34%
20,987
-594
-3% -$25.6K
RTX icon
53
RTX Corp
RTX
$301B
$902K 0.34%
10,255
+109
+1% +$9.15K
JPUS
54
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$895K 0.33%
12,005
+1,672
+16% +$123K
TXN icon
55
Texas Instruments
TXN
$261B
$875K 0.33%
8,155
+931
+13% +$104K
KO icon
56
Coca-Cola
KO
$375B
$866K 0.32%
18,742
-805
-4% -$36.8K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$866K 0.32%
8,844
-61
-0.7% -$5.91K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$843K 0.32%
14,148
+2,130
+18% +$124K
CSCO icon
59
Cisco
CSCO
$479B
$825K 0.31%
16,960
-13
-0.1% -$585
T icon
60
AT&T
T
$163B
$787K 0.29%
31,016
-3,031
-9% -$74.2K
CME icon
61
CME Group
CME
$94.8B
$778K 0.29%
4,574
+1,530
+50% +$258K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.71B
$773K 0.29%
19,055
+1,050
+6% +$40.5K
SONY icon
63
Sony
SONY
$138B
$767K 0.29%
63,225
+7,825
+14% +$86.1K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$753K 0.28%
42,615
-750
-2% -$13K
ROP icon
65
Roper Technologies
ROP
$39.8B
$749K 0.28%
2,526
-313
-11% -$92.3K
CB icon
66
Chubb
CB
$135B
$747K 0.28%
5,589
+101
+2% +$13.7K
RACE icon
67
Ferrari
RACE
$72.5B
$745K 0.28%
5,442
+480
+10% +$63.2K
LOW icon
68
Lowe's Companies
LOW
$125B
$735K 0.27%
6,399
+395
+7% +$41.2K
UWM icon
69
ProShares Ultra Russell2000
UWM
$245M
$715K 0.27%
16,906
-440
-3% -$18.7K
MMM icon
70
3M
MMM
$94.3B
$714K 0.27%
4,056
-7,567
-65% -$1.3M
CRM icon
71
Salesforce
CRM
$158B
$710K 0.27%
4,468
+546
+14% +$81K
NKE icon
72
Nike
NKE
$61.9B
$707K 0.26%
8,335
+1,290
+18% +$104K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$707K 0.26%
60,996
+630
+1% +$7.16K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$703K 0.26%
11,852
+4,880
+70% +$328K
SHW icon
75
Sherwin-Williams
SHW
$89.8B
$701K 0.26%
4,626
+327
+8% +$48.4K
1 2
3
4 5

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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.