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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
+1.17%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$107M
Cap. Flow
-$109M
Cap. Flow %
-45.09%
Top 10 Hldgs %
37.48%
Holding
942
New
26
Increased
114
Reduced
336
Closed
184

Top Buys

Rank Stock Value
1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$420K
2
RCI icon
Rogers Communications
RCI
+$400K
3
STZ icon
Constellation Brands
STZ
+$251K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$247K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$199K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.99M
2
AAC
AAC Holdings
AAC
+$2.58M
3
CVX icon
Chevron
CVX
+$2.24M
4
DHR icon
Danaher
DHR
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 12.45%
3 Technology 12.27%
4 Communication Services 8.99%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.42B
$173K 0.07%
9,648
– –
UGI icon
227
UGI
UGI
$7.33B
$173K 0.07%
3,330
-15,865
-83% -$769K
HPQ icon
228
HP
HPQ
$27.5B
$172K 0.07%
7,601
-559
-7% -$12.5K
CVA
229
DELISTED
Covanta Holding Corporation
CVA
$171K 0.07%
10,342
+1,655
+19% +$26.1K
LHX icon
230
L3Harris
LHX
$53.4B
$167K 0.07%
1,157
+42
+4% +$6.5K
GD icon
231
General Dynamics
GD
$106B
$166K 0.07%
886
-131
-13% -$26.8K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$164K 0.07%
2,830
-6,510
-70% -$396K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$164K 0.07%
6,179
+790
+15% +$21.8K
NSC icon
234
Norfolk Southern
NSC
$75.1B
$163K 0.07%
1,079
+217
+25% +$31.7K
DG icon
235
Dollar General
DG
$27.9B
$160K 0.07%
1,620
-380
-19% -$36.5K
NFG icon
236
National Fuel Gas
NFG
$7.65B
$159K 0.07%
3,000
– –
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$158K 0.07%
1,893
-13,462
-88% -$1.1M
USB icon
238
US Bancorp
USB
$99.6B
$158K 0.07%
3,154
-614
-16% -$31.2K
GM icon
239
General Motors
GM
$76.8B
$157K 0.07%
3,986
+125
+3% +$4.92K
AON icon
240
Aon
AON
$76B
$154K 0.06%
1,127
– –
PACW
241
DELISTED
PacWest Bancorp
PACW
$152K 0.06%
3,078
+30
+1% +$1.57K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$151K 0.06%
17,500
– –
CTSH icon
243
Cognizant
CTSH
$26B
$151K 0.06%
1,909
+1,202
+170% +$94.5K
EMN icon
244
Eastman Chemical
EMN
$8.42B
$150K 0.06%
1,500
-4,790
-76% -$506K
LEG icon
245
Leggett & Platt
LEG
$1.31B
$150K 0.06%
3,360
+50
+2% +$2.15K
VFC icon
246
VF Corp
VFC
$5.89B
$150K 0.06%
1,965
-131
-6% -$9.87K
SPLK
247
DELISTED
Splunk Inc
SPLK
$149K 0.06%
1,500
-150
-9% -$16.3K
JPEM icon
248
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$148K 0.06%
2,745
– –
DRI icon
249
Darden Restaurants
DRI
$24.4B
$147K 0.06%
1,372
-593
-30% -$54.3K
WSO icon
250
Watsco Inc
WSO
$13.6B
$147K 0.06%
824
+19
+2% +$3.46K
8 9
10
11 12

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LWPC
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NFP
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OHSU
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PCAP
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San Francisco Sentry Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, San Francisco Sentry Investment Group held 942 positions worth $241M, down 31% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $109M in Q2 2018, closing 184 positions and reducing 336 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $610K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Hedge Industry VIP ETF worth $423K.

  • San Francisco Sentry Investment Group's largest Q2 2018 buy was Goldman Sachs Hedge Industry VIP ETF: 7,669 shares worth $423K.
  • San Francisco Sentry Investment Group added most to Constellation Brands in Q2 2018, an estimated $251K increase.
  • San Francisco Sentry Investment Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $3.99M.
  • San Francisco Sentry Investment Group fully exited National Western Life Group, Inc. Class A in Q2 2018, selling an estimated $610K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 37% of its $241M portfolio in Q2 2018.
  • San Francisco Sentry Investment Group opened 26 new positions and closed 184 in Q2 2018.
  • San Francisco Sentry Investment Group's portfolio value fell 31% quarter-over-quarter to $241M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.