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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
AFL icon
201
Aflac
AFL
$62.3B
$217K 0.08%
4,599
+101
+2% +$4.62K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.08%
1,673
+1
+0.1% +$126
ATVI
203
DELISTED
Activision Blizzard
ATVI
$217K 0.08%
2,611
+46
+2% +$3.49K
OPLN
204
Openlane
OPLN
$4.57B
$216K 0.08%
9,593
-1,332
-12% -$30.7K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$216K 0.08%
1,199
+120
+11% +$20.5K
CTT
206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$215K 0.08%
18,790
+1,600
+9% +$19.7K
GSEU icon
207
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$214K 0.08%
6,962
+155
+2% +$4.78K
GBDC icon
208
Golub Capital BDC
GBDC
$3.38B
$213K 0.08%
11,588
+1,940
+20% +$35.8K
NVS icon
209
Novartis
NVS
$298B
$211K 0.08%
2,734
– –
MCHP icon
210
Microchip Technology
MCHP
$44.5B
$206K 0.08%
5,224
+32
+0.6% +$1.41K
IYF icon
211
iShares US Financials ETF
IYF
$4.42B
$205K 0.08%
3,376
+400
+13% +$24.5K
MRSH
212
Marsh
MRSH
$91.2B
$205K 0.08%
2,481
+57
+2% +$4.83K
HUM icon
213
Humana
HUM
$46.7B
$203K 0.08%
598
+191
+47% +$62.1K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.08%
4,532
+3,842
+557% +$166K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$199K 0.07%
+1,700
New +$204K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$196K 0.07%
1,838
– –
WAT icon
217
Waters Corp
WAT
$40.4B
$196K 0.07%
1,007
-493
-33% -$95.5K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$194K 0.07%
+5,159
New +$196K
GD icon
219
General Dynamics
GD
$107B
$191K 0.07%
931
+45
+5% +$8.81K
VT icon
220
Vanguard Total World Stock ETF
VT
$81.3B
$190K 0.07%
2,509
– –
TCBK icon
221
TriCo Bancshares
TCBK
$1.81B
$189K 0.07%
+4,891
New +$189K
UGI icon
222
UGI
UGI
$7.23B
$185K 0.07%
3,330
– –
ALL icon
223
Allstate
ALL
$68.6B
$184K 0.07%
1,869
+513
+38% +$50K
DG icon
224
Dollar General
DG
$27.3B
$182K 0.07%
1,657
+37
+2% +$3.85K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$182K 0.07%
3,015
– –
7 8
9
10 11

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VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.