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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
EFX icon
851
Equifax
EFX
$21.3B
$1K ﹤0.01%
+8
New +$1.04K
EXAS
852
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+12
New +$783
FE icon
853
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
40
– –
FFIV icon
854
F5
FFIV
$23.2B
$1K ﹤0.01%
+7
New +$1.28K
KYNB
855
Kyntra Bio
KYNB
$28.2M
$1K ﹤0.01%
+1
New +$1.54K
FITB
856
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
18
– –
FTNT icon
857
Fortinet
FTNT
$120B
$1K ﹤0.01%
+80
New +$1.22K
GEN icon
858
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+67
New +$1.36K
GRPN icon
859
Groupon
GRPN
$933M
$1K ﹤0.01%
18
– –
HSIC icon
860
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
+22
New +$1.37K
IPGP icon
861
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
+9
New +$1.67K
JBGS
862
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
16
– –
KFY icon
863
Korn Ferry
KFY
$4.25B
$1K ﹤0.01%
+26
New +$1.6K
KSS icon
864
Kohl's
KSS
$2.16B
$1K ﹤0.01%
+19
New +$1.44K
LGND icon
865
Ligand Pharmaceuticals
LGND
$6.42B
$1K ﹤0.01%
+8
New +$1.21K
LULU icon
866
lululemon athletica
LULU
$14.5B
$1K ﹤0.01%
+9
New +$1.23K
MOS icon
867
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
+44
New +$1.33K
NBIX icon
868
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+8
New +$908
NGVT icon
869
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
7
– –
NRG icon
870
NRG Energy
NRG
$25B
$1K ﹤0.01%
+26
New +$872
SAGE
871
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+6
New +$926
SRPT icon
872
Sarepta Therapeutics
SRPT
$1.81B
$1K ﹤0.01%
+6
New +$820
STLD icon
873
Steel Dynamics
STLD
$38.5B
$1K ﹤0.01%
+33
New +$1.52K
TDG icon
874
TransDigm Group
TDG
$67.6B
$1K ﹤0.01%
+4
New +$1.44K
TRMB icon
875
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+33
New +$1.29K
33 34
35
36 37

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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.