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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
+15.61%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.6M
Cap. Flow
-$9.35M
Cap. Flow %
-4.04%
Top 10 Hldgs %
22.18%
Holding
1,125
New
110
Increased
212
Reduced
284
Closed
137

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
GIL icon
Gildan
GIL
+$1.19M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.88M
2
VMC icon
Vulcan Materials
VMC
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.89M
4
BA icon
Boeing
BA
+$2.27M
5
DHR icon
Danaher
DHR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 9.06%
3 Consumer Discretionary 8.97%
4 Industrials 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
226
TriCo Bancshares
TCBK
$1.82B
$178K 0.08%
4,542
-358
-7% -$13.5K
CVA
227
DELISTED
Covanta Holding Corporation
CVA
$178K 0.08%
10,283
-34
-0.3% -$555
TAK icon
228
Takeda Pharmaceutical
TAK
$56B
$176K 0.08%
+8,663
New +$174K
USFR
229
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$176K 0.08%
+7,000
New +$176K
SONY icon
230
Sony
SONY
$140B
$174K 0.08%
20,575
-42,475
-67% -$398K
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$168K 0.07%
2,830
– –
HUM icon
232
Humana
HUM
$46.3B
$168K 0.07%
631
-35
-5% -$10.1K
MRSH
233
Marsh
MRSH
$91B
$168K 0.07%
1,792
-1,530
-46% -$135K
SPG icon
234
Simon Property Group
SPG
$71.5B
$168K 0.07%
922
-11
-1% -$1.96K
UGI icon
235
UGI
UGI
$7.29B
$166K 0.07%
3,000
-330
-10% -$18.1K
DUK icon
236
Duke Energy
DUK
$94.5B
$164K 0.07%
1,824
+95
+5% +$8.38K
IDU icon
237
iShares US Utilities ETF
IDU
$1.35B
$162K 0.07%
2,200
– –
USB icon
238
US Bancorp
USB
$100B
$161K 0.07%
3,346
+192
+6% +$9.63K
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
$160K 0.07%
3,242
-18
-0.6% -$1.02K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$160K 0.07%
80,533
-78
-0.1% -$190
FTV icon
241
Fortive
FTV
$18.6B
$159K 0.07%
2,999
-583
-16% -$28.4K
GLW icon
242
Corning
GLW
$136B
$159K 0.07%
4,780
-153
-3% -$5.02K
BMY icon
243
Bristol-Myers Squibb
BMY
$132B
$157K 0.07%
3,276
-176
-5% -$8.77K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$156K 0.07%
2,690
– –
JDIV
245
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$154K 0.07%
5,888
+9
+0.2% +$229
CCL icon
246
Carnival Corporation Ltd
CCL
$38B
$151K 0.07%
2,973
+1,095
+58% +$60.7K
CL icon
247
Colgate-Palmolive
CL
$74.3B
$151K 0.07%
2,203
– –
KMB icon
248
Kimberly-Clark
KMB
$35.9B
$151K 0.07%
1,221
-146
-11% -$17K
NLY icon
249
Annaly Capital Management
NLY
$17.3B
$149K 0.06%
3,732
+180
+5% +$7.35K
SLB icon
250
SLB Ltd
SLB
$78.9B
$149K 0.06%
3,418
-605
-15% -$26.1K
8 9
10
11 12

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San Francisco Sentry Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, San Francisco Sentry Investment Group held 1,125 positions worth $232M, up 9.2% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $9.35M in Q1 2019, closing 137 positions and reducing 284 holdings. Its most notable exit was Shire pic, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, San Francisco Sentry Investment Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.27M.

  • San Francisco Sentry Investment Group's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 15,138 shares worth $1.27M.
  • San Francisco Sentry Investment Group added most to SPDR Gold Trust in Q1 2019, an estimated $1.58M increase.
  • San Francisco Sentry Investment Group's biggest Q1 2019 reduction was Caterpillar, cutting an estimated $5.88M.
  • San Francisco Sentry Investment Group fully exited Shire pic in Q1 2019, selling an estimated $300K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 22% of its $232M portfolio in Q1 2019.
  • San Francisco Sentry Investment Group opened 110 new positions and closed 137 in Q1 2019.
  • San Francisco Sentry Investment Group's portfolio value rose 9.2% quarter-over-quarter to $232M.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.