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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
+436.13%
5 Year Est. Return
+653.85%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.8M
Cap. Flow
-$22.3M
Cap. Flow %
-8.33%
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 Miscellaneous 27.79%
2 Industrials 12%
3 Healthcare 11.58%
4 Technology 11.53%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$13.3M 4.95%
234,832
-15,032
-6% -$783K
CAT icon
2
Caterpillar
CAT
$360B
$12.6M 4.72%
82,765
-1,917
-2% -$271K
AAC
3
DELISTED
AAC Holdings
AAC
$10.4M 3.89%
1,366,041
-2,001,880
-59% -$17.9M
CAT icon
4
PUT
Caterpillar
CAT
$360B
$10.1M 3.76%
+66,000
New +$9.34M
VMC icon
5
Vulcan Materials
VMC
$31.7B
$8.13M 3.04%
73,116
– –
AAPL icon
6
PUT
Apple
AAPL
$4.85T
$7.54M 2.82%
+133,600
New +$6.96M
AMZN icon
7
Amazon
AMZN
$2.65T
$5.81M 2.17%
58,000
+3,100
+6% +$292K
V icon
8
Visa
V
$693B
$5.72M 2.14%
38,094
-1,498
-4% -$213K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$5.58M 2.08%
92,440
+2,540
+3% +$154K
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.49M 2.05%
+70,000
New +$5.33M
HD icon
11
Home Depot
HD
$302B
$4.47M 1.67%
21,565
+295
+1% +$59.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$3.83M 1.43%
64,260
-5,380
-8% -$322K
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$3.82M 1.43%
+64,000
New +$3.83M
BA icon
14
Boeing
BA
$160B
$3.75M 1.4%
10,069
+526
+6% +$185K
MSFT icon
15
Microsoft
MSFT
$3.64T
$3.62M 1.35%
31,608
+4,381
+16% +$475K
JPM icon
16
JPMorgan Chase
JPM
$927B
$3.44M 1.29%
30,518
+2,681
+10% +$304K
HON icon
17
Honeywell
HON
$65.8B
$3.3M 1.23%
21,928
+408
+2% +$57.8K
V icon
18
PUT
Visa
V
$693B
$3M 1.12%
+20,000
New +$2.84M
ADVM
19
DELISTED
Adverum Biotechnologies
ADVM
$2.9M 1.09%
48,000
– –
NFLX icon
20
Netflix
NFLX
$318B
$2.89M 1.08%
77,270
+3,530
+5% +$128K
XLK icon
21
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.65M 0.99%
+70,400
New +$2.58M
CMCSA icon
22
Comcast
CMCSA
$84.2B
$2.64M 0.99%
74,605
-4,920
-6% -$174K
ADBE icon
23
Adobe
ADBE
$99.6B
$2.59M 0.97%
9,578
-443
-4% -$114K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$2.35M 0.88%
16,986
+358
+2% +$47.6K
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$474B
$2.23M 0.83%
+12,000
New +$2.17M
1
2 3 4 5

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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 withdrew a net $22.3M in Q3 2018, closing 42 positions and reducing 146 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $525K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Ovintiv worth $236K.

  • 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.