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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
GDX icon
901
VanEck Gold Miners ETF
GDX
$27.6B
– –
-793
Closed -$18K
GPRO icon
902
GoPro
GPRO
$121M
– –
-2
Closed –
GVIP icon
903
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
– –
-7,669
Closed -$423K
HACK icon
904
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-14,200
Closed -$525K
HAIN icon
905
Hain Celestial
HAIN
$53.4M
– –
-400
Closed -$12K
IUSG icon
906
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-700
Closed -$40K
JQUA icon
907
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-775
Closed -$20K
KBE icon
908
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-550
Closed -$26K
KDP icon
909
Keurig Dr Pepper
KDP
$39.9B
– –
-2,921
Closed -$356K
LEN.B icon
910
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
4
– –
MGK icon
911
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-2,200
Closed -$52K
MUNI icon
912
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-375
Closed -$20K
MUSA icon
913
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
PFF icon
914
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-417
Closed -$16K
PFG icon
915
Principal Financial Group
PFG
$24.4B
– –
-100
Closed -$5K
PTEN icon
916
Patterson-UTI
PTEN
$4.19B
– –
-350
Closed -$6K
RMTI icon
917
Rockwell Medical
RMTI
$27M
– –
-45
Closed -$25K
RWX icon
918
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-269
Closed -$11K
SCHR
919
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,800
Closed -$99K
SNAP icon
920
Snap
SNAP
$9.05B
– –
-100
Closed -$1K
TRVG
921
trivago
TRVG
$376M
– –
-210
Closed -$5K
UA icon
922
Under Armour Class C
UA
$2.42B
– –
-251
Closed -$5K
UAA icon
923
Under Armour
UAA
$2.5B
– –
-401
Closed -$9K
UE icon
924
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
16
– –
UNIT
925
Uniti Group
UNIT
$2.28B
– –
-46
Closed -$1K
34 35 36
37
38

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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.