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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
AKS
826
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
650
– –
GWR
827
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
43
– –
LGCY
828
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
660
– –
NFX
829
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
124
+11
+10% +$308
ZOES
830
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
200
– –
IPXL
831
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
163
+16
+11% +$314
XL
832
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
51
– –
TSS
833
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
36
– –
ALLE icon
834
Allegion
ALLE
$14.1B
$2K ﹤0.01%
18
– –
BMRN icon
835
BioMarin Pharmaceuticals
BMRN
$13.3B
$2K ﹤0.01%
+22
New +$1.89K
CBRE icon
836
CBRE Group
CBRE
$41.7B
$2K ﹤0.01%
+45
New +$2.05K
CMS icon
837
CMS Energy
CMS
$21.7B
$2K ﹤0.01%
54
– –
COLM icon
838
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
+25
New +$1.88K
COR icon
839
Cencora
COR
$62B
$2K ﹤0.01%
23
– –
CPRI icon
840
Capri Holdings
CPRI
$1.75B
$2K ﹤0.01%
35
– –
DIAX
841
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
0
– –
ECON icon
842
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2K ﹤0.01%
83
– –
EMLC icon
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
63
– –
EQNR icon
844
Equinor
EQNR
$97.4B
$2K ﹤0.01%
100
– –
ETR icon
845
Entergy
ETR
$49.3B
$2K ﹤0.01%
40
– –
FICO icon
846
Fair Isaac
FICO
$22.7B
$2K ﹤0.01%
+12
New +$2K
FIVE icon
847
Five Below
FIVE
$13B
$2K ﹤0.01%
34
– –
FLR icon
848
Fluor
FLR
$7.3B
$2K ﹤0.01%
+40
New +$2.29K
FTF
849
Franklin Limited Duration Income Trust
FTF
$234M
– –
0
– –
FTI icon
850
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
97
+27
+39% +$625
32 33
34
35 36

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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 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.