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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
-13.72%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$55.4M
Cap. Flow
-$16.6M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.53%
Holding
1,130
New
233
Increased
270
Reduced
278
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$534K
2
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$533K
3
LIN icon
Linde
LIN
+$388K
4
AMZN icon
Amazon
AMZN
+$359K
5
CVS icon
CVS Health
CVS
+$319K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$10.4M
2
VMC icon
Vulcan Materials
VMC
+$651K
3
AET
Aetna Inc
AET
+$485K
4
PX
Praxair Inc
PX
+$437K
5
LVS icon
Las Vegas Sands
LVS
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Technology 10.95%
3 Financials 9.06%
4 Healthcare 8.23%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$139B
$149K 0.07%
4,933
+29
+0.6% +$925
IDU icon
227
iShares US Utilities ETF
IDU
$1.36B
$148K 0.07%
2,200
– –
XLNX
228
DELISTED
Xilinx Inc
XLNX
$148K 0.07%
1,729
+94
+6% +$7.86K
JWN
229
DELISTED
Nordstrom
JWN
$145K 0.07%
3,105
+1,200
+63% +$67.7K
SLB icon
230
SLB Ltd
SLB
$78.3B
$145K 0.07%
4,023
-100
-2% -$4.93K
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$144K 0.07%
+3,000
New +$142K
USB icon
232
US Bancorp
USB
$99.8B
$144K 0.07%
3,154
-134
-4% -$6.9K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$141K 0.07%
2,690
-325
-11% -$18K
MCO icon
234
Moody's
MCO
$83.1B
$141K 0.07%
1,006
+178
+21% +$26.9K
NLY icon
235
Annaly Capital Management
NLY
$17.1B
$139K 0.07%
3,552
+52
+1% +$2.08K
CVA
236
DELISTED
Covanta Holding Corporation
CVA
$138K 0.07%
10,317
– –
JDIV
237
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$137K 0.06%
+5,879
New +$147K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$136K 0.06%
5,691
+230
+4% +$5.97K
VFC icon
239
VF Corp
VFC
$5.82B
$134K 0.06%
1,995
-14
-0.7% -$1.07K
ORI icon
240
Old Republic International
ORI
$10.2B
$132K 0.06%
6,415
– –
CL icon
241
Colgate-Palmolive
CL
$74.2B
$131K 0.06%
2,203
-224
-9% -$14K
ICE icon
242
Intercontinental Exchange
ICE
$85.1B
$131K 0.06%
1,740
+322
+23% +$24.7K
KMI icon
243
Kinder Morgan
KMI
$69.8B
$127K 0.06%
8,227
+7,780
+1,740% +$132K
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
$126K 0.06%
2,376
– –
CLX icon
245
Clorox
CLX
$13B
$123K 0.06%
795
+23
+3% +$3.58K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$123K 0.06%
2,652
+41
+2% +$2.46K
CTSH icon
247
Cognizant
CTSH
$26.3B
$121K 0.06%
1,909
-34
-2% -$2.37K
QSR icon
248
Restaurant Brands International
QSR
$25.5B
$121K 0.06%
2,312
-5
-0.2% -$278
EMN icon
249
Eastman Chemical
EMN
$8.4B
$120K 0.06%
1,635
+135
+9% +$10.8K
ACM icon
250
Aecom
ACM
$9.54B
$119K 0.06%
4,500
-3,054
-40% -$92.9K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, San Francisco Sentry Investment Group held 1,130 positions worth $212M, down 21% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $16.6M in Q4 2018, closing 115 positions and reducing 278 holdings. Its most notable exit was AAC Holdings, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, San Francisco Sentry Investment Group opened a new position in Goldman Sachs Hedge Industry VIP ETF worth $493K.

  • San Francisco Sentry Investment Group's largest Q4 2018 buy was Goldman Sachs Hedge Industry VIP ETF: 10,035 shares worth $493K.
  • San Francisco Sentry Investment Group added most to SPDR Gold Trust in Q4 2018, an estimated $534K increase.
  • San Francisco Sentry Investment Group's biggest Q4 2018 reduction was Vulcan Materials, cutting an estimated $651K.
  • San Francisco Sentry Investment Group fully exited AAC Holdings in Q4 2018, selling an estimated $10.4M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 32% of its $212M portfolio in Q4 2018.
  • San Francisco Sentry Investment Group opened 233 new positions and closed 115 in Q4 2018.
  • San Francisco Sentry Investment Group's portfolio value fell 21% quarter-over-quarter to $212M.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.