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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
ACRE
751
Ares Commercial Real Estate
ACRE
$256M
$2K ﹤0.01%
+124
New +$1.76K
AGCO icon
752
AGCO
AGCO
$7.06B
$2K ﹤0.01%
+36
New +$2.18K
AIN icon
753
Albany International
AIN
$1.73B
$2K ﹤0.01%
+21
New +$1.52K
AKAM icon
754
Akamai
AKAM
$16.9B
$2K ﹤0.01%
+32
New +$2.4K
ALLE icon
755
Allegion
ALLE
$14.1B
$2K ﹤0.01%
18
– –
APA icon
756
APA Corp
APA
$14.4B
$2K ﹤0.01%
32
-93
-74% -$4.18K
ARW icon
757
Arrow Electronics
ARW
$10.3B
$2K ﹤0.01%
+29
New +$2.23K
BALL icon
758
Ball Corp
BALL
$16.6B
$2K ﹤0.01%
+52
New +$2.12K
BR icon
759
Broadridge
BR
$19.8B
$2K ﹤0.01%
+15
New +$1.9K
CDNS icon
760
Cadence Design Systems
CDNS
$91.4B
$2K ﹤0.01%
+53
New +$2.41K
CFFN icon
761
Capitol Federal Financial
CFFN
$1.08B
$2K ﹤0.01%
+196
New +$2.58K
COLM icon
762
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
25
– –
CPF icon
763
Central Pacific Financial
CPF
$991M
$2K ﹤0.01%
+91
New +$2.58K
CSGP icon
764
CoStar Group
CSGP
$12.8B
$2K ﹤0.01%
+40
New +$1.71K
CTRA
765
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
86
– –
CVBF icon
766
CVB Financial
CVBF
$3.97B
$2K ﹤0.01%
+110
New +$2.6K
DIAX
767
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
DX
768
Dynex Capital
DX
$3.17B
$2K ﹤0.01%
+108
New +$2.08K
ECON icon
769
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2K ﹤0.01%
83
– –
EQT icon
770
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
+97
New +$2.68K
ETR icon
771
Entergy
ETR
$49.3B
$2K ﹤0.01%
40
– –
EXPO icon
772
Exponent
EXPO
$3.28B
$2K ﹤0.01%
+32
New +$1.64K
FAST icon
773
Fastenal
FAST
$59.8B
$2K ﹤0.01%
+140
New +$1.99K
FUL icon
774
H.B. Fuller
FUL
$3.29B
$2K ﹤0.01%
+36
New +$2.03K
FWRD icon
775
Forward Air
FWRD
$634M
$2K ﹤0.01%
+25
New +$1.59K
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 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.