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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
SPGI icon
126
S&P Global
SPGI
$121B
$432K 0.16%
2,211
+352
+19% +$72.7K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.16%
5,837
+93
+2% +$6.32K
BKNG icon
128
Booking.com
BKNG
$159B
$419K 0.16%
5,275
-175
-3% -$13.8K
IBM icon
129
IBM
IBM
$222B
$411K 0.15%
2,844
-1,772
-38% -$248K
ADI icon
130
Analog Devices
ADI
$189B
$401K 0.15%
4,333
-115
-3% -$11K
AMZN icon
131
PUT
Amazon
AMZN
$2.99T
$400K 0.15%
+4,000
New +$376K
FDX icon
132
FedEx
FDX
$77B
$395K 0.15%
1,642
+290
+21% +$70.2K
PCQ
133
Pimco California Municipal Income Fund
PCQ
$168M
– –
0
– –
IP icon
134
International Paper
IP
$21.8B
$380K 0.14%
8,176
+30
+0.4% +$1.49K
UPS icon
135
United Parcel Service
UPS
$89.1B
$372K 0.14%
3,191
+134
+4% +$15.8K
C icon
136
Citigroup
C
$228B
$364K 0.14%
5,065
+1,129
+29% +$79.8K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$363K 0.14%
11,658
+58
+0.5% +$1.79K
AVGO icon
138
Broadcom
AVGO
$2.02T
$362K 0.14%
14,680
+590
+4% +$13.2K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.5B
$355K 0.13%
4,402
+2,044
+87% +$168K
AL
140
DELISTED
Air Lease Corp
AL
$353K 0.13%
7,700
– –
XLY icon
141
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$352K 0.13%
+6,000
New +$342K
QCOM icon
142
Qualcomm
QCOM
$172B
$350K 0.13%
4,865
-88
-2% -$5.79K
STAG icon
143
STAG Industrial
STAG
$7.08B
$348K 0.13%
12,658
+119
+0.9% +$3.32K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$344K 0.13%
3,618
+58
+2% +$4.94K
XYZ
145
Block Inc
XYZ
$47.7B
$339K 0.13%
3,419
+19
+0.6% +$1.47K
SBUX icon
146
Starbucks
SBUX
$119B
$338K 0.13%
5,940
+135
+2% +$7.14K
JPIN icon
147
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$337K 0.13%
5,767
-560
-9% -$32.4K
ADP icon
148
Automatic Data Processing
ADP
$108B
$336K 0.13%
2,227
+766
+52% +$108K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.7B
$334K 0.12%
3,830
+615
+19% +$53.2K
SHPG
150
DELISTED
Shire pic
SHPG
$333K 0.12%
1,837
-127
-6% -$22K
4 5
6
7 8

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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.