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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
+3.59%
1 Year Est. Return
+276.26%
3 Year Est. Return
+436.13%
5 Year Est. Return
+653.77%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$6.56M
Cap. Flow
+$705K
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
AAC
1
DELISTED
AAC Holdings
AAC
$41.4M 11.88%
3,603,921
-200,000
-5% -$1.96M
CAT icon
2
Caterpillar
CAT
$375B
$16.4M 4.71%
111,387
-3,650
-3% -$576K
AAPL icon
3
Apple
AAPL
$4.54T
$12.3M 3.53%
293,236
+2,072
+0.7% +$89.2K
VMC icon
4
Vulcan Materials
VMC
$34.8B
$10.1M 2.91%
88,731
-11,000
-11% -$1.39M
V icon
5
Visa
V
$684B
$6.54M 1.88%
54,686
-5,416
-9% -$656K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$5.94M 1.71%
114,640
+2,140
+2% +$119K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.73M 1.65%
79,220
+1,220
+2% +$87.2K
HD icon
8
Home Depot
HD
$331B
$5.59M 1.6%
31,352
-600
-2% -$113K
BA icon
9
Boeing
BA
$171B
$4.87M 1.4%
14,857
+690
+5% +$233K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.58M 1.31%
88,680
-7,620
-8% -$421K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.04M 1.16%
44,305
+1,248
+3% +$114K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4M 1.15%
36,348
+1,405
+4% +$159K
CVX icon
13
Chevron
CVX
$392B
$3.99M 1.15%
34,993
+909
+3% +$109K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.99M 1.15%
31,126
-1,182
-4% -$160K
HON icon
15
Honeywell
HON
$77B
$3.96M 1.14%
30,360
+436
+1% +$60.3K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.05M 0.88%
19,109
-1,015
-5% -$182K
DHR icon
17
Danaher
DHR
$137B
$3M 0.86%
34,597
-4
-0% -$350
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$2.95M 0.85%
18,839
+706
+4% +$117K
CMCSA icon
19
Comcast
CMCSA
$85B
$2.94M 0.84%
85,962
-4,580
-5% -$178K
NEE icon
20
NextEra Energy
NEE
$181B
$2.83M 0.81%
69,348
+508
+0.7% +$19.6K
ADVM
21
DELISTED
Adverum Biotechnologies
ADVM
$2.78M 0.8%
48,000
– –
UNP icon
22
Union Pacific
UNP
$174B
$2.49M 0.72%
18,527
+85
+0.5% +$11.4K
NFLX icon
23
Netflix
NFLX
$299B
$2.34M 0.67%
79,350
+2,120
+3% +$57.7K
INTC icon
24
Intel
INTC
$455B
$2.31M 0.66%
44,328
-485
-1% -$23K
DIS icon
25
Walt Disney
DIS
$167B
$2.3M 0.66%
22,931
+451
+2% +$47.9K
1
2 3 4 5

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LWPC
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NFP
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TWP
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OHSU
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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.