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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
SLB icon
176
SLB Ltd
SLB
$78.9B
$251K 0.09%
4,123
-497
-11% -$32K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.44B
$250K 0.09%
6,600
– –
ACM icon
178
Aecom
ACM
$9.42B
$247K 0.09%
7,554
+54
+0.7% +$1.78K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.82B
$245K 0.09%
2,010
-300
-13% -$35.3K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$241K 0.09%
4,652
– –
LHX icon
181
L3Harris
LHX
$54B
$241K 0.09%
1,424
+267
+23% +$42.5K
GOLF icon
182
Acushnet Holdings
GOLF
$5.34B
$239K 0.09%
8,700
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$238K 0.09%
3,834
+141
+4% +$8.37K
GSK icon
184
GSK
GSK
$104B
$238K 0.09%
4,751
-8
-0.2% -$406
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$237K 0.09%
5,521
+808
+17% +$34.5K
PRU icon
186
Prudential Financial
PRU
$42.1B
$237K 0.09%
2,340
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$237K 0.09%
9,000
+6,000
+200% +$159K
OVV icon
188
Ovintiv
OVV
$17.6B
$236K 0.09%
+3,600
New +$233K
WM icon
189
Waste Management
WM
$90.6B
$236K 0.09%
2,603
+1,799
+224% +$160K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$234K 0.09%
8,064
– –
EXC icon
191
Exelon
EXC
$45.8B
$232K 0.09%
7,460
+936
+14% +$28.8K
LAMR icon
192
Lamar Advertising Co
LAMR
$15.7B
$230K 0.09%
2,950
– –
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
$227K 0.08%
3,260
-9
-0.3% -$611
TRI icon
194
Thomson Reuters
TRI
$45.2B
$223K 0.08%
4,209
– –
CHL
195
DELISTED
China Mobile Limited
CHL
$222K 0.08%
4,534
-150
-3% -$6.93K
JPSE icon
196
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$221K 0.08%
6,781
+6,151
+976% +$200K
LLY icon
197
Eli Lilly
LLY
$1.1T
$221K 0.08%
2,061
-18
-0.9% -$1.8K
SYK icon
198
Stryker
SYK
$133B
$221K 0.08%
1,241
+36
+3% +$6.14K
SCHW
199
Charles Schwab
SCHW
$188B
$220K 0.08%
4,489
-521
-10% -$26.6K
AON icon
200
Aon
AON
$75.7B
$219K 0.08%
1,425
+298
+26% +$43.6K
6 7
8
9 10

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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.