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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
USG
801
DELISTED
Usg
USG
$4K ﹤0.01%
98
-82
-46% -$2.98K
ITG
802
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
225
– –
EVHC
803
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
100
– –
RENX
804
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
183
– –
ABEV icon
805
Ambev
ABEV
$45.4B
$3K ﹤0.01%
394
– –
AGGY icon
806
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3K ﹤0.01%
70
– –
AIV
807
Aimco
AIV
$381M
$3K ﹤0.01%
593
– –
AIZ icon
808
Assurant
AIZ
$14.2B
$3K ﹤0.01%
30
– –
CCEP icon
809
Coca-Cola Europacific Partners
CCEP
$46.9B
$3K ﹤0.01%
79
– –
DLTR icon
810
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
37
– –
GEN icon
811
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
100
– –
GT icon
812
Goodyear
GT
$1.74B
$3K ﹤0.01%
119
– –
KEY icon
813
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
154
– –
LITE icon
814
Lumentum
LITE
$63.3B
$3K ﹤0.01%
41
– –
PGR icon
815
Progressive
PGR
$124B
$3K ﹤0.01%
48
– –
PHM icon
816
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
102
– –
PPL
817
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
98
– –
SON icon
818
Sonoco
SON
$5.72B
$3K ﹤0.01%
59
– –
SSYS icon
819
Stratasys
SSYS
$769M
$3K ﹤0.01%
125
– –
TEL icon
820
TE Connectivity
TEL
$62B
$3K ﹤0.01%
30
– –
TRU icon
821
TransUnion
TRU
$15.2B
$3K ﹤0.01%
49
– –
UTG icon
822
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
+100
New +$2.91K
WDAY icon
823
Workday
WDAY
$45.5B
$3K ﹤0.01%
23
– –
BIG
824
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
62
-51
-45% -$2.79K
WRK
825
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
43
– –
31 32
33
34 35

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LWPC
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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.