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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
NTAP icon
726
NetApp
NTAP
$39B
$3K ﹤0.01%
+32
New +$2.64K
NVT icon
727
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
109
+40
+58% +$1.09K
NWE icon
728
NorthWestern Energy
NWE
$4.38B
$3K ﹤0.01%
+48
New +$2.85K
OTTR icon
729
Otter Tail
OTTR
$3.88B
$3K ﹤0.01%
+53
New +$2.56K
PDM
730
Piedmont Realty Trust
PDM
$1.16B
$3K ﹤0.01%
+134
New +$2.64K
PGRE
731
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+225
New +$3.49K
PHM icon
732
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
102
– –
POR icon
733
Portland General Electric
POR
$5.66B
$3K ﹤0.01%
+66
New +$3K
REXR icon
734
Rexford Industrial Realty
REXR
$8.13B
$3K ﹤0.01%
+81
New +$2.54K
RSG icon
735
Republic Services
RSG
$65.7B
$3K ﹤0.01%
35
– –
SCHP icon
736
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
120
– –
TRMK icon
737
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
+86
New +$3K
VTRS icon
738
Viatris
VTRS
$18.7B
$3K ﹤0.01%
+71
New +$2.67K
WAFD icon
739
WaFd
WAFD
$2.76B
$3K ﹤0.01%
+103
New +$3.47K
WTRG icon
740
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
+84
New +$3.11K
XEL icon
741
Xcel Energy
XEL
$48B
$3K ﹤0.01%
+66
New +$3.12K
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+138
New +$2.64K
BIG
743
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
62
– –
Y
744
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+4
New +$2.5K
FMBI
745
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
+110
New +$2.94K
KSU
746
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
29
-4
-12% -$456
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+35
New +$3.21K
VER
748
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+73
New +$2.78K
TFCF
749
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+58
New +$2.63K
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+123
New +$3.31K
28 29
30
31 32

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LWPC
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NFP
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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.