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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
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+91
New +$2.12K
CXO
827
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+11
New +$1.55K
HTZ
828
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
115
– –
AKAO
829
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
600
– –
NFX
830
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
54
-17
-24% -$478
STBZ
831
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
+68
New +$2.2K
DISH
832
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+45
New +$1.54K
WLL
833
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$3.68K
AA icon
834
Alcoa
AA
$13.6B
$1K ﹤0.01%
20
– –
AEO icon
835
American Eagle Outfitters
AEO
$3.07B
$1K ﹤0.01%
+55
New +$1.39K
ALNY icon
836
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
+10
New +$1.01K
ANET icon
837
Arista Networks
ANET
$242B
$1K ﹤0.01%
+80
New +$1.36K
BLUE
838
DELISTED
bluebird bio
BLUE
– –
0
– –
BTU icon
839
Peabody Energy
BTU
$3B
$1K ﹤0.01%
39
– –
BURL icon
840
Burlington
BURL
$23.4B
$1K ﹤0.01%
+9
New +$1.44K
CCEP icon
841
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
31
– –
CHX
842
DELISTED
ChampionX
CHX
$1K ﹤0.01%
15
– –
CNTY icon
843
Century Casinos
CNTY
$33.8M
$1K ﹤0.01%
200
– –
VISN
844
Vistance Networks Inc
VISN
$2.63B
$1K ﹤0.01%
+44
New +$1.35K
CPB icon
845
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
28
– –
CPRT icon
846
Copart
CPRT
$27.4B
$1K ﹤0.01%
+108
New +$1.61K
DHI icon
847
D.R. Horton
DHI
$41B
$1K ﹤0.01%
+33
New +$1.43K
DINO icon
848
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
+20
New +$1.41K
DVA icon
849
DaVita
DVA
$11.7B
$1K ﹤0.01%
+20
New +$1.41K
DXCM icon
850
DexCom
DXCM
$33.1B
$1K ﹤0.01%
+28
New +$868
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 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.