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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
BHP icon
776
BHP
BHP
$230B
$4K ﹤0.01%
104
– –
CRH icon
777
CRH
CRH
$66.9B
$4K ﹤0.01%
111
– –
CTRA
778
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
188
– –
DELL icon
779
Dell
DELL
$296B
$4K ﹤0.01%
153
– –
ESS icon
780
Essex Property Trust
ESS
$18.2B
$4K ﹤0.01%
16
– –
GOOS
781
Canada Goose Holdings
GOOS
$849M
$4K ﹤0.01%
124
– –
HP icon
782
Helmerich & Payne
HP
$4.18B
$4K ﹤0.01%
64
– –
IQV icon
783
IQVIA
IQV
$39.8B
$4K ﹤0.01%
38
– –
IVZ icon
784
Invesco
IVZ
$14B
$4K ﹤0.01%
119
– –
JAZZ icon
785
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
29
– –
LNC icon
786
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
49
– –
MOH icon
787
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
51
+19
+59% +$1.53K
MPC icon
788
Marathon Petroleum
MPC
$90B
$4K ﹤0.01%
51
– –
NOV icon
789
NOV
NOV
$7.38B
$4K ﹤0.01%
+119
New +$4.36K
PODD icon
790
Insulet
PODD
$9.91B
$4K ﹤0.01%
50
– –
RDN icon
791
Radian Group
RDN
$4.87B
$4K ﹤0.01%
212
– –
RPM icon
792
RPM International
RPM
$14.8B
$4K ﹤0.01%
85
– –
SLM icon
793
SLM Corp
SLM
$5.14B
$4K ﹤0.01%
318
– –
TAP icon
794
Molson Coors Class B
TAP
$7.93B
$4K ﹤0.01%
55
– –
TRIP icon
795
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
93
– –
UAL icon
796
United Airlines
UAL
$40.2B
$4K ﹤0.01%
57
– –
CPAY icon
797
Corpay
CPAY
$26.3B
$4K ﹤0.01%
21
– –
LL
798
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
175
– –
COR
799
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
44
-38
-46% -$3.89K
S
800
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
863
– –
30 31
32
33 34

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LWPC
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NFP
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OHSU
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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.