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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
VEEV icon
876
Veeva Systems
VEEV
$38.1B
$1K ﹤0.01%
+9
New +$816
VOX icon
877
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
12
– –
VTR icon
878
Ventas
VTR
$47.2B
$1K ﹤0.01%
+26
New +$1.5K
W icon
879
Wayfair
W
$14.1B
$1K ﹤0.01%
+6
New +$763
WU icon
880
Western Union
WU
$2.19B
$1K ﹤0.01%
75
– –
XLRE icon
881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
38
-235
-86% -$7.8K
SPWR
882
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
150
– –
ABMD
883
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+3
New +$1.18K
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+32
New +$833
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$1.29K
WPX
886
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+71
New +$1.32K
NBL
887
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+48
New +$1.54K
LM
888
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
37
– –
FTD
889
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
500
– –
ANDV
890
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+8
New +$1.18K
ACAD icon
891
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-2,325
Closed -$36K
ADNT icon
892
Adient
ADNT
$1.44B
$0 ﹤0.01%
4
– –
BHC icon
893
Bausch Health
BHC
$2.37B
– –
-550
Closed -$13K
BHF icon
894
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
9
– –
CMF icon
895
iShares California Muni Bond ETF
CMF
$4.62B
– –
-1,190
Closed -$70K
EDOG icon
896
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
– –
-700
Closed -$15K
EEM icon
897
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,904
Closed -$256K
EPI icon
898
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-10,558
Closed -$266K
EWJ icon
899
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-4,708
Closed -$273K
FCEL icon
900
FuelCell Energy
FCEL
$1.59B
– –
0
– –
34 35
36
37 38

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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.