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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
SLB icon
201
SLB Ltd
SLB
$78.9B
$326K 0.09%
5,020
-2,800
-36% -$196K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.9B
$314K 0.09%
4,507
+4,057
+902% +$289K
AL
203
DELISTED
Air Lease Corp
AL
$311K 0.09%
7,300
-100
-1% -$4.59K
BIDU icon
204
Baidu
BIDU
$37B
$305K 0.09%
1,365
– –
IYE icon
205
iShares US Energy ETF
IYE
$1.77B
$305K 0.09%
8,245
-175
-2% -$6.79K
SHPG
206
DELISTED
Shire pic
SHPG
$300K 0.09%
2,010
+44
+2% +$6.06K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.14T
$299K 0.09%
1
– –
XSW icon
208
State Street SPDR S&P Software & Services ETF
XSW
$499M
$299K 0.09%
3,961
+670
+20% +$50K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$192B
$298K 0.09%
2,884
– –
WAT icon
210
Waters Corp
WAT
$40.4B
$298K 0.09%
1,500
– –
NVS icon
211
Novartis
NVS
$298B
$297K 0.09%
4,093
-3,879
-49% -$295K
STAG icon
212
STAG Industrial
STAG
$7.08B
$297K 0.09%
12,454
-1,820
-13% -$44.4K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.08%
4,254
– –
TGT icon
214
Target
TGT
$69.5B
$289K 0.08%
4,174
-118
-3% -$8.59K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$287K 0.08%
3,870
-203
-5% -$15.6K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22.7B
$286K 0.08%
+4,708
New +$289K
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$303M
$285K 0.08%
+30,593
New +$297K
HAL icon
218
Halliburton
HAL
$28.1B
$281K 0.08%
5,976
-19,750
-77% -$975K
PKG icon
219
Packaging Corp of America
PKG
$22.7B
$281K 0.08%
2,490
– –
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$280K 0.08%
4,640
– –
CHTR icon
221
Charter Communications
CHTR
$18.3B
$277K 0.08%
892
– –
EPI icon
222
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$277K 0.08%
+10,558
New +$290K
KHC icon
223
Kraft Heinz
KHC
$29.4B
$275K 0.08%
4,403
-1,231
-22% -$88.1K
APTV icon
224
Aptiv
APTV
$10.3B
$274K 0.08%
3,235
-26
-0.8% -$2.36K
MIDD icon
225
Middleby
MIDD
$5.89B
$274K 0.08%
2,212
– –
7 8
9
10 11

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LWPC
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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.