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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
BP icon
151
BP
BP
$110B
$331K 0.12%
7,517
-347
-4% -$14.5K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.15T
$320K 0.12%
1
– –
PANW icon
153
Palo Alto Networks
PANW
$312B
$317K 0.12%
8,442
-9,108
-52% -$332K
PM icon
154
Philip Morris
PM
$291B
$311K 0.12%
3,812
-175
-4% -$14.4K
AMBA icon
155
Ambarella
AMBA
$3.69B
$309K 0.12%
8,000
– –
PFM icon
156
Invesco Dividend Achievers ETF
PFM
$809M
$309K 0.12%
11,220
+7,120
+174% +$192K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$308K 0.12%
3,928
-167
-4% -$12.7K
PAYX icon
158
Paychex
PAYX
$42.9B
$306K 0.11%
4,157
+34
+0.8% +$2.44K
JPM icon
159
PUT
JPMorgan Chase
JPM
$951B
$305K 0.11%
+2,700
New +$306K
WFC icon
160
Wells Fargo
WFC
$264B
$297K 0.11%
5,641
+564
+11% +$32.2K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$295K 0.11%
3,103
+622
+25% +$56.2K
APTV icon
162
Aptiv
APTV
$10.2B
$285K 0.11%
3,400
+165
+5% +$15.1K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$284K 0.11%
2,008
– –
FTV icon
164
Fortive
FTV
$18.5B
$284K 0.11%
5,349
+51
+1% +$2.62K
OXY icon
165
Occidental Petroleum
OXY
$58B
$282K 0.11%
3,431
+285
+9% +$23K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$281K 0.11%
1,727
– –
YUM icon
167
Yum! Brands
YUM
$40B
$280K 0.1%
3,074
+495
+19% +$41.3K
PKG icon
168
Packaging Corp of America
PKG
$22.7B
$273K 0.1%
2,490
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271K 0.1%
4,068
-50
-1% -$3.28K
APD icon
170
Air Products & Chemicals
APD
$68.1B
$267K 0.1%
1,598
+15
+0.9% +$2.44K
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.27B
$264K 0.1%
6,600
– –
GS icon
172
Goldman Sachs
GS
$301B
$257K 0.1%
1,148
-285
-20% -$66.3K
WMT icon
173
Walmart Inc
WMT
$889B
$255K 0.1%
8,148
+1,713
+27% +$52.4K
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$254K 0.09%
6,605
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$253K 0.09%
1,688
– –
5 6
7
8 9

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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.