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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
SAFT icon
801
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+23
New +$2.13K
ECHO
802
EchoStar
ECHO
$25.9B
$2K ﹤0.01%
41
– –
SEE
803
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
– –
SLGN icon
804
Silgan Holdings
SLGN
$4.35B
$2K ﹤0.01%
+74
New +$2.03K
SSD icon
805
Simpson Manufacturing
SSD
$8.03B
$2K ﹤0.01%
+23
New +$1.63K
SXT icon
806
Sensient Technologies
SXT
$5.51B
$2K ﹤0.01%
+28
New +$2K
TOL icon
807
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+62
New +$2.24K
TRNO icon
808
Terreno Realty
TRNO
$7.45B
$2K ﹤0.01%
+57
New +$2.14K
TRST
809
Trustco Bank Corp NY
TRST
$931M
$2K ﹤0.01%
+59
New +$2.67K
TTWO icon
810
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
+17
New +$2.17K
TYL icon
811
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
+9
New +$2.14K
UFPI icon
812
UFP Industries
UFPI
$5.01B
$2K ﹤0.01%
+60
New +$2.21K
ULTA icon
813
Ulta Beauty
ULTA
$23.6B
$2K ﹤0.01%
+8
New +$2.04K
URI icon
814
United Rentals
URI
$70.8B
$2K ﹤0.01%
+15
New +$2.33K
VNO icon
815
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
32
– –
VRE
816
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
108
– –
WERN icon
817
Werner Enterprises
WERN
$2.2B
$2K ﹤0.01%
+48
New +$1.78K
WHR icon
818
Whirlpool
WHR
$2.75B
$2K ﹤0.01%
19
-781
-98% -$104K
SUM
819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+92
New +$2K
WRK
820
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
– –
LBAI
821
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+114
New +$2.21K
SPLK
822
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
-1,487
-99% -$165K
AUD
823
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
215
– –
WMC
824
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+16
New +$1.73K
BMTC
825
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+53
New +$2.56K
31 32
33
34 35

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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.