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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
BNY
751
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
102
– –
CCJ icon
752
Cameco
CCJ
$42.4B
$5K ﹤0.01%
500
– –
CIGI icon
753
Colliers International
CIGI
$5.11B
$5K ﹤0.01%
79
– –
GUT
754
Gabelli Utility Trust
GUT
$573M
– –
0
– –
HST icon
755
Host Hotels & Resorts
HST
$15.5B
$5K ﹤0.01%
275
– –
KB icon
756
KB Financial Group
KB
$42.4B
$5K ﹤0.01%
85
– –
MGA icon
757
Magna International
MGA
$18.7B
$5K ﹤0.01%
82
– –
MTB icon
758
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
28
– –
PCRX icon
759
Pacira BioSciences
PCRX
$974M
$5K ﹤0.01%
158
– –
PEG icon
760
Public Service Enterprise Group
PEG
$37.2B
$5K ﹤0.01%
+100
New +$4.91K
PNR icon
761
Pentair
PNR
$10.7B
$5K ﹤0.01%
103
-100
-49% -$4.76K
SAIC icon
762
Saic
SAIC
$5.3B
$5K ﹤0.01%
62
– –
TT icon
763
Trane Technologies
TT
$105B
$5K ﹤0.01%
56
– –
VYX icon
764
NCR Voyix
VYX
$1.09B
$5K ﹤0.01%
240
– –
XPH icon
765
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$5K ﹤0.01%
114
– –
Z icon
766
Zillow
Z
$7.59B
$5K ﹤0.01%
100
– –
CNR
767
Core Natural Resources Inc
CNR
$4.67B
$5K ﹤0.01%
156
– –
CS
768
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
327
-100
-23% -$1.83K
ENDP
769
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
825
– –
HOME
770
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
+166
New +$5.1K
ALXN
771
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
45
– –
PTLA
772
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5K ﹤0.01%
150
– –
TFCFA
773
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
123
– –
COL
774
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
37
– –
MSCC
775
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
75
– –
29 30
31
32 33

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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 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.