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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
TEF
901
DELISTED
Telefonica
TEF
$1K ﹤0.01%
175
– –
UNIT
902
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
46
– –
VOD icon
903
Vodafone
VOD
$36.4B
$1K ﹤0.01%
23
– –
VOX icon
904
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
12
– –
WU icon
905
Western Union
WU
$2.19B
$1K ﹤0.01%
75
– –
SPWR
906
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+150
New +$764
FLXN
907
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
50
– –
SQBG
908
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
6
– –
AIG.WS
909
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
495
– –
ADNT icon
911
Adient
ADNT
$1.44B
$0 ﹤0.01%
4
-15
-79% -$1K
AGZ icon
912
iShares Agency Bond ETF
AGZ
$563M
– –
-8
Closed -$1K
AQB icon
913
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
BHF icon
914
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
9
– –
DB icon
915
Deutsche Bank
DB
$71.9B
– –
-7,300
Closed -$139K
EMB icon
916
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-65
Closed -$8K
EPP icon
917
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,050
Closed -$50K
EQR icon
918
Equity Residential
EQR
$24.7B
– –
-89
Closed -$6K
FCEL icon
919
FuelCell Energy
FCEL
$1.59B
– –
0
– –
FFIV icon
920
F5
FFIV
$23.2B
– –
-100
Closed -$13K
GPRO icon
921
GoPro
GPRO
$121M
$0 ﹤0.01%
2
– –
IART icon
922
Integra LifeSciences
IART
$1.33B
– –
-3,200
Closed -$153K
IGIB icon
923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-156
Closed -$9K
ILF icon
924
iShares Latin America 40 ETF
ILF
$3.81B
– –
-77
Closed -$3K
IPG
925
DELISTED
Interpublic Group of Companies
IPG
– –
-100
Closed -$2K
35 36
37
38 39

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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.