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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
RTN
76
DELISTED
Raytheon Company
RTN
$699K 0.26%
3,382
-234
-6% -$46.6K
EA
77
DELISTED
Electronic Arts
EA
$697K 0.26%
5,781
+16
+0.3% +$2.06K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$683K 0.26%
2,584
+357
+16% +$91.4K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$679K 0.25%
11,560
+2,060
+22% +$119K
STZ icon
80
Constellation Brands
STZ
$22.9B
$675K 0.25%
3,132
+184
+6% +$39.1K
PPG icon
81
PPG Industries
PPG
$26B
$674K 0.25%
6,168
+43
+0.7% +$4.69K
PSX icon
82
Phillips 66
PSX
$84.6B
$670K 0.25%
5,939
-112
-2% -$12.9K
COST icon
83
Costco
COST
$420B
$668K 0.25%
2,841
+783
+38% +$176K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$666K 0.25%
6,012
+1,145
+24% +$123K
EMR icon
85
Emerson Electric
EMR
$88.8B
$654K 0.24%
8,539
+80
+0.9% +$5.9K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$651K 0.24%
55,452
+264
+0.5% +$3.04K
COP icon
87
ConocoPhillips
COP
$146B
$650K 0.24%
8,392
+178
+2% +$12.8K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$649K 0.24%
11,076
-382
-3% -$21.8K
AWK icon
89
American Water Works
AWK
$26.4B
$642K 0.24%
7,300
-510
-7% -$44.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$637K 0.24%
3,782
+201
+6% +$33.9K
MAR icon
91
Marriott International
MAR
$89.9B
$630K 0.24%
4,774
+355
+8% +$45.3K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$625K 0.23%
2,342
-6,812
-74% -$1.78M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$625K 0.23%
16,592
+1,220
+8% +$44.7K
LMT icon
94
Lockheed Martin
LMT
$139B
$613K 0.23%
1,771
-30
-2% -$9.68K
INTC icon
95
Intel
INTC
$495B
$607K 0.23%
12,825
-3,489
-21% -$170K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$607K 0.23%
14,797
-583
-4% -$24.5K
ECL icon
97
Ecolab
ECL
$79.7B
$603K 0.23%
3,841
+535
+16% +$79.3K
XSW icon
98
State Street SPDR S&P Software & Services ETF
XSW
$497M
$596K 0.22%
6,568
+1,535
+30% +$134K
IYW icon
99
iShares US Technology ETF
IYW
$25.4B
$590K 0.22%
12,168
+680
+6% +$32.1K
EVR icon
100
Evercore
EVR
$11.6B
$583K 0.22%
5,800
-100
-2% -$10.8K
2 3
4
5 6

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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.