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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
OIH icon
726
VanEck Oil Services ETF
OIH
$1.95B
$7K ﹤0.01%
15
-18
-55% -$9.31K
WCN
727
Waste Connections
WCN
$41.8B
$7K ﹤0.01%
99
– –
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
455
– –
AZO icon
729
AutoZone
AZO
$50.1B
$6K ﹤0.01%
9
-1
-10% -$716
CCI icon
730
Crown Castle
CCI
$31.3B
$6K ﹤0.01%
52
– –
CWEN icon
731
Clearway Energy Class C
CWEN
$6.78B
$6K ﹤0.01%
375
– –
DAN icon
732
Dana Inc
DAN
$3.21B
$6K ﹤0.01%
234
-18
-7% -$532
ETN icon
733
Eaton
ETN
$173B
$6K ﹤0.01%
69
– –
EWG icon
734
iShares MSCI Germany ETF
EWG
$1.67B
$6K ﹤0.01%
200
– –
FIS icon
735
Fidelity National Information Services
FIS
$21.9B
$6K ﹤0.01%
62
– –
ITGR icon
736
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
100
– –
MSI icon
737
Motorola Solutions
MSI
$76.5B
$6K ﹤0.01%
54
– –
OBE
738
Obsidian Energy
OBE
$699M
$6K ﹤0.01%
857
– –
OI icon
739
O-I Glass
OI
$1.08B
$6K ﹤0.01%
300
– –
ON icon
740
ON Semiconductor
ON
$31.1B
$6K ﹤0.01%
247
+19
+8% +$458
PFG icon
741
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
100
– –
PTEN icon
742
Patterson-UTI
PTEN
$4.19B
$6K ﹤0.01%
+350
New +$7.31K
SNAP icon
743
Snap
SNAP
$9.05B
$6K ﹤0.01%
400
-3,050
-88% -$49.5K
TEX icon
744
Terex
TEX
$7.58B
$6K ﹤0.01%
171
– –
VC icon
745
Visteon
VC
$2.8B
$6K ﹤0.01%
50
– –
CTB
746
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
+200
New +$6.99K
WP
747
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
+77
New +$6.11K
FDC
748
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
351
+21
+6% +$348
AMD icon
749
Advanced Micro Devices
AMD
$767B
$5K ﹤0.01%
500
– –
AWR icon
750
American States Water
AWR
$3.43B
$5K ﹤0.01%
100
– –
28 29
30
31 32

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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 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.