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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
AMBA icon
176
Ambarella
AMBA
$3.6B
$392K 0.11%
8,000
-125
-2% -$6.49K
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$392K 0.11%
9,391
– –
VLO icon
178
Valero Energy
VLO
$90.7B
$387K 0.11%
4,172
+1,070
+34% +$99.9K
UPRO icon
179
ProShares UltraPro S&P 500
UPRO
$5.76B
$381K 0.11%
17,508
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.2B
$375K 0.11%
1,089
+11
+1% +$3.83K
MCHP icon
181
Microchip Technology
MCHP
$44.2B
$374K 0.11%
8,192
-1,472
-15% -$67.8K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$371K 0.11%
6,950
+1,105
+19% +$60.6K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$370K 0.11%
7,667
+5,904
+335% +$289K
GILD icon
184
Gilead Sciences
GILD
$165B
$360K 0.1%
4,775
+7
+0.1% +$556
SBAC icon
185
SBA Communications
SBAC
$19.2B
$360K 0.1%
2,105
-60
-3% -$9.94K
BP icon
186
BP
BP
$110B
$358K 0.1%
9,528
+3,163
+50% +$119K
PCQ
187
Pimco California Municipal Income Fund
PCQ
$168M
– –
0
– –
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$353K 0.1%
5,838
– –
PX
189
DELISTED
Praxair Inc
PX
$353K 0.1%
2,443
+834
+52% +$130K
IYT icon
190
iShares US Transportation ETF
IYT
$2.27B
$348K 0.1%
7,448
– –
PBCT
191
DELISTED
People's United Financial Inc
PBCT
$345K 0.1%
18,500
-15
-0.1% -$291
JPEU
192
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$345K 0.1%
5,797
+1,369
+31% +$83.5K
AVGO icon
193
Broadcom
AVGO
$2.01T
$341K 0.1%
14,440
+5,910
+69% +$149K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$341K 0.1%
11,600
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$337K 0.1%
10,004
-632
-6% -$22.4K
JPIN icon
196
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$336K 0.1%
5,647
+1,257
+29% +$75.7K
MS icon
197
Morgan Stanley
MS
$338B
$333K 0.1%
6,166
– –
ABBV icon
198
AbbVie
ABBV
$438B
$332K 0.1%
3,513
+127
+4% +$14K
GS icon
199
Goldman Sachs
GS
$301B
$331K 0.1%
1,313
+246
+23% +$64K
SPGI icon
200
S&P Global
SPGI
$121B
$330K 0.09%
1,724
+259
+18% +$47.8K
6 7
8
9 10

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LWPC
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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.