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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
IWN icon
926
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-78
Closed -$10K
LEN.B icon
927
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
4
– –
MUSA icon
928
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
4
– –
NHI icon
929
National Health Investors
NHI
$3.59B
– –
-1,041
Closed -$79K
OPCH icon
930
Option Care Health
OPCH
$3.67B
$0 ﹤0.01%
50
– –
PFLT icon
931
PennantPark Floating Rate Capital
PFLT
$734M
$0 ﹤0.01%
32
– –
PKB icon
932
Invesco Building & Construction ETF
PKB
$393M
– –
-446
Closed -$15K
PNQI icon
933
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-485
Closed -$11K
REG icon
934
Regency Centers
REG
$13.9B
– –
-37
Closed -$3K
RGA icon
935
Reinsurance Group of America
RGA
$15.8B
– –
-18
Closed -$3K
SKYY icon
936
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-209
Closed -$10K
SNY icon
937
Sanofi
SNY
$104B
– –
-644
Closed -$28K
SQM icon
938
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-250
Closed -$15K
TRMK icon
939
Trustmark
TRMK
$2.75B
– –
-55
Closed -$2K
TSCO icon
940
Tractor Supply
TSCO
$18B
– –
-750
Closed -$11K
UE icon
941
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
16
– –
XRAY icon
942
Dentsply Sirona
XRAY
$2.34B
– –
-73
Closed -$5K
SIOX
943
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-638
Closed -$27K
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,200
Closed -$100K
ACC
945
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,065
Closed -$85K
XEC
946
DELISTED
CIMAREX ENERGY CO
XEC
– –
-42
Closed -$5K
AT
947
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
150
– –
CXO
948
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-134
Closed -$20K
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
5
– –
VSM
950
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
35 36 37
38
39

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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 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.