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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
GRPN icon
851
Groupon
GRPN
$933M
$2K ﹤0.01%
+18
New +$1.75K
HEWJ icon
852
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$2K ﹤0.01%
70
– –
KLAC icon
853
KLA
KLAC
$252B
$2K ﹤0.01%
200
– –
KMX icon
854
CarMax
KMX
$8.34B
$2K ﹤0.01%
40
-550
-93% -$36K
HAPN
855
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
+100
New +$1.93K
LDOS icon
856
Leidos
LDOS
$17.5B
$2K ﹤0.01%
29
– –
MAC icon
857
Macerich
MAC
$6.9B
$2K ﹤0.01%
34
– –
MAS icon
858
Masco
MAS
$14.7B
$2K ﹤0.01%
56
– –
NI icon
859
NiSource
NI
$20B
$2K ﹤0.01%
66
– –
NVO
860
Novo Nordisk
NVO
$211B
$2K ﹤0.01%
88
– –
OMC icon
861
Omnicom Group
OMC
$23.2B
$2K ﹤0.01%
26
– –
PGEN icon
862
Precigen
PGEN
$2.51B
$2K ﹤0.01%
100
– –
RNP icon
863
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
0
– –
ECHO
864
EchoStar
ECHO
$25.9B
$2K ﹤0.01%
+41
New +$1.95K
SEE
865
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
54
– –
SWK icon
866
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
16
– –
TMUS icon
867
T-Mobile US
TMUS
$191B
$2K ﹤0.01%
+30
New +$1.88K
UAN icon
868
CVR Partners
UAN
$1.24B
$2K ﹤0.01%
47
– –
VNO icon
869
Vornado Realty Trust
VNO
$7.26B
$2K ﹤0.01%
32
– –
VRE
870
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
108
– –
WEN icon
871
Wendy's
WEN
$1.39B
$2K ﹤0.01%
+125
New +$2.07K
CNSL
872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
200
– –
AUD
873
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
215
– –
WBT
874
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
98
– –
CERN
875
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
– –
33 34
35
36 37

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
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.