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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
A icon
101
Agilent Technologies
A
$41.8B
$682K 0.2%
10,190
-165
-2% -$11.6K
UHS icon
102
Universal Health Services
UHS
$10.5B
$680K 0.2%
5,745
– –
PM icon
103
Philip Morris
PM
$290B
$679K 0.2%
6,829
-210
-3% -$21.9K
PFE icon
104
Pfizer
PFE
$154B
$674K 0.19%
20,010
-807
-4% -$27.7K
CVS icon
105
CVS Health
CVS
$122B
$667K 0.19%
10,720
-85
-0.8% -$6.1K
EMN icon
106
Eastman Chemical
EMN
$8.32B
$664K 0.19%
6,290
– –
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.22B
$651K 0.19%
14,280
-80
-0.6% -$3.76K
CHRD icon
108
Chord Energy
CHRD
$7.64B
$648K 0.19%
80,000
– –
XOM icon
109
ExxonMobil
XOM
$654B
$646K 0.19%
8,649
-822
-9% -$65.7K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.2B
$640K 0.18%
13,657
-165
-1% -$8.82K
LOW icon
111
Lowe's Companies
LOW
$122B
$633K 0.18%
7,219
+405
+6% +$38.3K
TXN icon
112
Texas Instruments
TXN
$260B
$628K 0.18%
6,044
-462
-7% -$50K
GLW icon
113
Corning
GLW
$141B
$627K 0.18%
22,492
+307
+1% +$9.46K
SONY icon
114
Sony
SONY
$139B
$623K 0.18%
64,400
+9,900
+18% +$97.5K
C icon
115
Citigroup
C
$227B
$622K 0.18%
9,216
+544
+6% +$40.9K
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$618K 0.18%
11,738
+955
+9% +$51.1K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$611K 0.18%
12,056
+670
+6% +$34.9K
NWLI
118
DELISTED
National Western Life Group, Inc. Class A
NWLI
$610K 0.18%
2,000
– –
UWM icon
119
ProShares Ultra Russell2000
UWM
$244M
$608K 0.17%
17,546
– –
MAR icon
120
Marriott International
MAR
$91B
$601K 0.17%
4,419
+340
+8% +$47.6K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$601K 0.17%
57,186
+15,210
+36% +$165K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
$598K 0.17%
80,645
+8
+0% +$62
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.17%
9,079
-5,613
-38% -$401K
YUM icon
124
Yum! Brands
YUM
$40.2B
$584K 0.17%
6,865
+120
+2% +$9.84K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$582K 0.17%
9,340
– –
3 4
5
6 7

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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.