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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.6B
$146K 0.06%
1,515
-7,260
-83% -$706K
TPR icon
252
Tapestry
TPR
$32.8B
$146K 0.06%
3,118
+704
+29% +$33.9K
ENB icon
253
Enbridge
ENB
$112B
$144K 0.06%
4,046
+105
+3% +$3.33K
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$144K 0.06%
3,500
-2,925
-46% -$122K
SPG icon
255
Simon Property Group
SPG
$72.3B
$144K 0.06%
842
-1,851
-69% -$295K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$144K 0.06%
3,045
+100
+3% +$4.69K
BABA icon
257
Alibaba
BABA
$308B
$143K 0.06%
770
-412
-35% -$78.5K
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$139K 0.06%
1,323
+203
+18% +$21.1K
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
$139K 0.06%
2,383
+375
+19% +$20.3K
DUK icon
260
Duke Energy
DUK
$97.3B
$138K 0.06%
1,738
-825
-32% -$63.5K
GAP
261
The Gap Inc
GAP
$7.37B
$137K 0.06%
4,243
– –
RXI icon
262
iShares Global Consumer Discretionary ETF
RXI
$278M
$135K 0.06%
1,175
+75
+7% +$8.62K
XTN icon
263
State Street SPDR S&P Transportation ETF
XTN
$398M
$134K 0.06%
2,125
– –
WY icon
264
Weyerhaeuser
WY
$18.4B
$133K 0.06%
3,648
-1,228
-25% -$44.9K
GLW icon
265
Corning
GLW
$143B
$132K 0.05%
4,782
-17,710
-79% -$489K
PCG icon
266
PG&E
PCG
$38.5B
$131K 0.05%
3,067
-2,134
-41% -$92.5K
RY icon
267
Royal Bank of Canada
RY
$293B
$130K 0.05%
1,720
+160
+10% +$12.3K
O icon
268
Realty Income
O
$59.1B
$129K 0.05%
2,477
+516
+26% +$26.1K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.1B
$129K 0.05%
7,050
– –
STX icon
270
Seagate
STX
$184B
$129K 0.05%
2,280
– –
CELG
271
DELISTED
Celgene Corp
CELG
$128K 0.05%
1,610
-10,465
-87% -$869K
XENT
272
DELISTED
Intersect ENT, Inc
XENT
$127K 0.05%
3,400
– –
ORI icon
273
Old Republic International
ORI
$10.4B
$126K 0.05%
6,370
-3,295
-34% -$69K
ALL icon
274
Allstate
ALL
$67.5B
$124K 0.05%
1,356
– –
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$124K 0.05%
6,720
– –
9 10
11
12 13

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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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GAM
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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.