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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
GDDY icon
776
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
+24
New +$1.87K
GWRE icon
777
Guidewire Software
GWRE
$14.4B
$2K ﹤0.01%
+18
New +$1.73K
PPLI
778
People Inc
PPLI
$3.03B
$2K ﹤0.01%
39
-17,307
-100% -$562K
KMX icon
779
CarMax
KMX
$8.34B
$2K ﹤0.01%
+32
New +$2.44K
KWR icon
780
Quaker Houghton
KWR
$2.96B
$2K ﹤0.01%
+10
New +$1.75K
MZTI
781
The Marzetti Company
MZTI
$3.13B
$2K ﹤0.01%
+14
New +$2.09K
LBRDK icon
782
Liberty Broadband Class C
LBRDK
$5.18B
$2K ﹤0.01%
+22
New +$1.75K
HAPN
783
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
100
– –
LDOS icon
784
Leidos
LDOS
$17.5B
$2K ﹤0.01%
29
– –
LEA icon
785
Lear
LEA
$8.05B
$2K ﹤0.01%
+12
New +$2.06K
LKFN icon
786
Lakeland Financial Corp
LKFN
$1.52B
$2K ﹤0.01%
+52
New +$2.54K
LNG icon
787
Cheniere Energy
LNG
$54.9B
$2K ﹤0.01%
+22
New +$1.42K
M icon
788
Macy's
M
$6.55B
$2K ﹤0.01%
+47
New +$1.75K
MAC icon
789
Macerich
MAC
$6.9B
$2K ﹤0.01%
34
– –
MHK icon
790
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
+10
New +$1.96K
MJ icon
791
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+4
New +$1.5K
NKTR icon
792
Nektar Therapeutics
NKTR
$2.53B
$2K ﹤0.01%
+2
New +$1.71K
NWSA icon
793
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
+137
New +$1.92K
ADAM
794
Adamas Trust
ADAM
$880M
$2K ﹤0.01%
+83
New +$2.08K
OLP
795
One Liberty Properties
OLP
$512M
$2K ﹤0.01%
+74
New +$2.06K
ONB icon
796
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
+129
New +$2.54K
PLXS icon
797
Plexus
PLXS
$7.16B
$2K ﹤0.01%
+34
New +$2.08K
RF icon
798
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+106
New +$2K
RNST icon
799
Renasant Corp
RNST
$3.9B
$2K ﹤0.01%
+59
New +$2.67K
RWT
800
Redwood Trust
RWT
$574M
$2K ﹤0.01%
+129
New +$2.14K
30 31
32
33 34

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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.