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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$472K 0.14%
4,400
-92
-2% -$9.88K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.13%
7,994
-4,050
-34% -$272K
UPS icon
153
United Parcel Service
UPS
$88.6B
$465K 0.13%
4,442
+922
+26% +$107K
CME icon
154
CME Group
CME
$95.9B
$463K 0.13%
2,866
+1,838
+179% +$293K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.13%
4,586
+255
+6% +$26.4K
IYF icon
156
iShares US Financials ETF
IYF
$4.41B
$461K 0.13%
7,820
+60
+0.8% +$3.64K
BKNG icon
157
Booking.com
BKNG
$158B
$457K 0.13%
5,500
+275
+5% +$21.6K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.5B
$455K 0.13%
6,025
-1,231
-17% -$94.2K
IP icon
159
International Paper
IP
$21.9B
$450K 0.13%
8,888
+1,672
+23% +$92.9K
ECL icon
160
Ecolab
ECL
$79.7B
$448K 0.13%
3,270
+79
+2% +$10.6K
ADI icon
161
Analog Devices
ADI
$188B
$447K 0.13%
4,901
+1,249
+34% +$114K
FDX icon
162
FedEx
FDX
$76.7B
$444K 0.13%
1,849
+40
+2% +$10.1K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$443K 0.13%
8,540
-407
-5% -$21.5K
AET
164
DELISTED
Aetna Inc
AET
$441K 0.13%
2,609
-140
-5% -$25.2K
AVNT icon
165
Avient
AVNT
$4.19B
$439K 0.13%
10,330
– –
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$436K 0.13%
8,760
-470
-5% -$23.9K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.12%
11,280
– –
LVS icon
168
Las Vegas Sands
LVS
$29.5B
$432K 0.12%
6,007
+1,901
+46% +$139K
WDC icon
169
Western Digital
WDC
$153B
$426K 0.12%
6,115
+154
+3% +$10.4K
WMT icon
170
Walmart Inc
WMT
$885B
$424K 0.12%
14,286
+1,344
+10% +$43.2K
STZ icon
171
Constellation Brands
STZ
$22.8B
$419K 0.12%
1,835
-20
-1% -$4.41K
SPG icon
172
Simon Property Group
SPG
$71B
$415K 0.12%
2,693
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$404K 0.12%
12,346
+514
+4% +$17.3K
LUV icon
174
Southwest Airlines
LUV
$22.2B
$402K 0.12%
7,012
-120
-2% -$7.21K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$399K 0.11%
+16,000
New +$399K
5 6
7
8 9

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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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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.