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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
VAC icon
926
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
+2
New +$236
VTEB icon
927
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-400
Closed -$20K
TXNM
928
TXNM Energy Inc
TXNM
$5.91B
– –
-150
Closed -$6K
MMP
929
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,994
Closed -$414K
RDS.A
930
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$207K
PRSP
931
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
-6
-26% -$140
MNK
932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5
Closed –
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$3K
VSM
934
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
10
– –
MFGP
935
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17
Closed –
ETP
936
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,400
Closed -$27K
ILG
937
DELISTED
ILG, Inc Common Stock
ILG
– –
-16
Closed -$1K
FNBG
938
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-4,992
Closed -$183K
WIN
939
DELISTED
Windstream Holdings Inc
WIN
– –
-7
Closed –
XL
940
DELISTED
XL Group Ltd.
XL
– –
-51
Closed -$3K
RENX
941
DELISTED
RELX N.V.
RENX
– –
-183
Closed -$4K
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.