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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$964K 0.28%
20,522
+4,151
+25% +$199K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$946K 0.27%
25,230
+470
+2% +$18K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$928K 0.27%
20,971
+1,722
+9% +$78.1K
NKE icon
79
Nike
NKE
$61.8B
$891K 0.26%
13,417
-403
-3% -$26.6K
ELV icon
80
Elevance Health
ELV
$86B
$886K 0.25%
4,030
-69
-2% -$16.2K
MCD icon
81
McDonald's
MCD
$195B
$882K 0.25%
5,639
+328
+6% +$54K
SWKS icon
82
Skyworks Solutions
SWKS
$10.4B
$880K 0.25%
8,775
– –
RTN
83
DELISTED
Raytheon Company
RTN
$859K 0.25%
3,981
– –
UGI icon
84
UGI
UGI
$7.26B
$853K 0.25%
19,195
-250
-1% -$11.2K
ABT icon
85
Abbott
ABT
$189B
$829K 0.24%
13,841
+715
+5% +$43.1K
ROP icon
86
Roper Technologies
ROP
$39.6B
$824K 0.24%
2,936
-680
-19% -$188K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.75B
$816K 0.23%
23,630
+305
+1% +$11K
EA
88
DELISTED
Electronic Arts
EA
$797K 0.23%
6,571
+435
+7% +$52.7K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$793K 0.23%
8,692
+36
+0.4% +$3.36K
CB icon
90
Chubb
CB
$135B
$783K 0.22%
5,725
– –
BAX icon
91
Baxter International
BAX
$14.3B
$765K 0.22%
11,767
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$761K 0.22%
31,090
-400
-1% -$10.7K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$758K 0.22%
18,595
– –
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$743K 0.21%
18,445
+1,080
+6% +$44.8K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$734K 0.21%
44,928
+16,230
+57% +$277K
IYG icon
96
iShares US Financial Services ETF
IYG
$2.22B
$732K 0.21%
16,770
– –
SCHW
97
Charles Schwab
SCHW
$189B
$727K 0.21%
13,910
+156
+1% +$8.36K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.8B
$717K 0.21%
8,697
+60
+0.7% +$5.16K
RACE icon
99
Ferrari
RACE
$71.4B
$692K 0.2%
5,742
+520
+10% +$63K
PPG icon
100
PPG Industries
PPG
$25.9B
$687K 0.2%
6,153
-222
-3% -$25.6K
2 3
4
5 6

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LWPC
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NFP
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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.