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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
NVDA icon
101
NVIDIA
NVDA
$5.4T
$580K 0.22%
82,600
+29,560
+56% +$192K
VLO icon
102
Valero Energy
VLO
$88.8B
$573K 0.21%
5,036
+359
+8% +$40.8K
AMGN icon
103
Amgen
AMGN
$220B
$571K 0.21%
2,751
-84
-3% -$16.6K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.3B
$565K 0.21%
33,688
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13.2B
$555K 0.21%
10,400
– –
LUV icon
106
Southwest Airlines
LUV
$22.2B
$549K 0.21%
8,786
-226
-3% -$13.2K
MO icon
107
Altria Group
MO
$112B
$543K 0.2%
9,001
– –
MCD icon
108
McDonald's
MCD
$194B
$541K 0.2%
3,236
+341
+12% +$54.6K
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$523K 0.2%
80,533
– –
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$517K 0.19%
9,616
+1,156
+14% +$62K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K 0.19%
5,914
+4,021
+212% +$352K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$509K 0.19%
8,915
+375
+4% +$20.9K
EWBC icon
113
East-West Bancorp
EWBC
$18.1B
$503K 0.19%
8,325
-175
-2% -$11.2K
XOM icon
114
ExxonMobil
XOM
$653B
$497K 0.19%
5,846
+777
+15% +$63.5K
AET
115
DELISTED
Aetna Inc
AET
$485K 0.18%
2,391
+28
+1% +$5.47K
DAL icon
116
Delta Air Lines
DAL
$58.9B
$479K 0.18%
8,280
-3,550
-30% -$195K
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$5.75B
$478K 0.18%
16,708
-460
-3% -$12.4K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.18%
11,504
– –
NOC icon
119
Northrop Grumman
NOC
$81.8B
$466K 0.17%
1,466
-3
-0.2% -$914
ABBV icon
120
AbbVie
ABBV
$433B
$463K 0.17%
4,900
+202
+4% +$19.2K
VZ icon
121
Verizon
VZ
$192B
$452K 0.17%
8,473
-438
-5% -$23.2K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$443K 0.17%
4,686
+1,088
+30% +$102K
JPEU
123
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$441K 0.16%
7,540
+35
+0.5% +$2.06K
RCI icon
124
Rogers Communications
RCI
$18.4B
$437K 0.16%
8,500
– –
PX
125
DELISTED
Praxair Inc
PX
$437K 0.16%
2,717
+334
+14% +$53.6K
3 4
5
6 7

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LWPC
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NFP
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OHSU
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PCAP
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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.