We are live on ! Find out more
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
AVB icon
126
AvalonBay Communities
AVB
$26.2B
$577K 0.17%
3,510
-21
-0.6% -$3.44K
EWBC icon
127
East-West Bancorp
EWBC
$18B
$563K 0.16%
9,005
– –
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.27B
$563K 0.16%
17,835
– –
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$563K 0.16%
4,308
-105
-2% -$14.3K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.8B
$562K 0.16%
52,878
+8,490
+19% +$93.3K
NOC icon
131
Northrop Grumman
NOC
$82.4B
$555K 0.16%
1,588
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.4B
$553K 0.16%
32,828
+5,570
+20% +$95.9K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$550K 0.16%
8,952
– –
PARA
134
DELISTED
Paramount Global Class B
PARA
$550K 0.16%
10,712
-8,623
-45% -$474K
IYW icon
135
iShares US Technology ETF
IYW
$25.4B
$539K 0.15%
12,808
+400
+3% +$17.2K
LRCX icon
136
Lam Research
LRCX
$384B
$533K 0.15%
26,260
– –
PANW icon
137
Palo Alto Networks
PANW
$311B
$531K 0.15%
17,550
– –
JPUS
138
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$524K 0.15%
7,518
+780
+12% +$55.6K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$518K 0.15%
2,720
-83
-3% -$15.9K
EVR icon
140
Evercore
EVR
$11.4B
$514K 0.15%
5,900
– –
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$512K 0.15%
4,246
+44
+1% +$5.33K
CL icon
142
Colgate-Palmolive
CL
$74.2B
$511K 0.15%
7,129
-1,150
-14% -$82.8K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$3.02B
$487K 0.14%
14,200
-100
-0.7% -$3.38K
CMI icon
144
Cummins
CMI
$88B
$486K 0.14%
2,996
– –
CRM icon
145
Salesforce
CRM
$162B
$486K 0.14%
4,181
-84
-2% -$9.65K
IDU icon
146
iShares US Utilities ETF
IDU
$1.35B
$486K 0.14%
7,630
– –
PPLI
147
People Inc
PPLI
$3.02B
$485K 0.14%
17,346
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$485K 0.14%
4,432
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.4B
$481K 0.14%
3,165
+603
+24% +$93.1K
OKE icon
150
Oneok
OKE
$56.4B
$474K 0.14%
8,332
– –
4 5
6
7 8

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.