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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
TIF
876
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
22
– –
HTZ
877
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
+115
New +$2.11K
LM
878
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
37
– –
AVX
879
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
100
– –
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+10
New +$2K
FTD
881
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
500
– –
MFGP
882
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
107
– –
AA icon
883
Alcoa
AA
$13.6B
$1K ﹤0.01%
20
– –
ACCO icon
884
Acco Brands
ACCO
$402M
$1K ﹤0.01%
100
– –
CIM
885
Chimera Investment
CIM
$980M
$1K ﹤0.01%
20
– –
CLMT icon
886
Calumet Specialty Products
CLMT
$3.96B
$1K ﹤0.01%
100
– –
CNTY icon
887
Century Casinos
CNTY
$33.8M
$1K ﹤0.01%
+200
New +$1.72K
CPB icon
888
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
28
– –
DDD icon
889
3D Systems Corp
DDD
$611M
$1K ﹤0.01%
125
– –
EXG icon
890
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
0
– –
FE icon
891
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
40
– –
FITB
892
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
18
– –
GDXJ icon
893
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1K ﹤0.01%
25
– –
HBI
894
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
80
-9,000
-99% -$186K
HWM icon
895
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
78
– –
INFU icon
896
InfuSystem Holdings
INFU
$241M
$1K ﹤0.01%
200
– –
JBGS
897
JBG SMITH
JBGS
$653M
$1K ﹤0.01%
16
– –
MHK icon
898
Mohawk Industries
MHK
$9.19B
$1K ﹤0.01%
6
– –
NGVT icon
899
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
7
– –
RIGL icon
900
Rigel Pharmaceuticals
RIGL
$778M
$1K ﹤0.01%
30
– –
34 35
36
37 38

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LWPC
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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.