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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
RXI icon
251
iShares Global Consumer Discretionary ETF
RXI
$277M
$119K 0.06%
1,175
– –
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$119K 0.06%
3,108
-575
-16% -$23.2K
GSEU icon
253
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$118K 0.06%
4,482
-2,480
-36% -$69.5K
RY icon
254
Royal Bank of Canada
RY
$293B
$118K 0.06%
1,720
– –
PLD icon
255
Prologis
PLD
$131B
$117K 0.06%
1,979
-71
-3% -$4.6K
RHT
256
DELISTED
Red Hat Inc
RHT
$117K 0.06%
668
+20
+3% +$3.17K
BIIB icon
257
Biogen
BIIB
$30.6B
$116K 0.05%
386
-80
-17% -$25.5K
ORLY icon
258
O'Reilly Automotive
ORLY
$75B
$116K 0.05%
5,040
-135
-3% -$3.07K
CBRE icon
259
CBRE Group
CBRE
$41.9B
$115K 0.05%
2,886
+106
+4% +$4.38K
PANW icon
260
Palo Alto Networks
PANW
$311B
$115K 0.05%
3,654
-4,788
-57% -$149K
WSO icon
261
Watsco Inc
WSO
$13.4B
$114K 0.05%
822
– –
XTN icon
262
State Street SPDR S&P Transportation ETF
XTN
$392M
$114K 0.05%
2,125
– –
EDV icon
263
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$113K 0.05%
+1,000
New +$107K
HLT icon
264
Hilton Worldwide
HLT
$70.2B
$113K 0.05%
1,568
-43
-3% -$3.11K
PHO icon
265
Invesco Water Resources ETF
PHO
$2.09B
$113K 0.05%
4,000
– –
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15B
$113K 0.05%
7,050
– –
XIFR
267
XPLR Infrastructure LP
XIFR
$1.07B
$113K 0.05%
2,625
– –
AVB icon
268
AvalonBay Communities
AVB
$26.2B
$112K 0.05%
644
+58
+10% +$10.5K
DE icon
269
Deere & Co
DE
$164B
$112K 0.05%
750
+231
+45% +$33.8K
HST icon
270
Host Hotels & Resorts
HST
$15.5B
$111K 0.05%
6,674
+99
+2% +$1.85K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$111K 0.05%
4,968
+486
+11% +$11.8K
CTT
272
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$111K 0.05%
15,640
-3,150
-17% -$28.1K
GAP
273
The Gap Inc
GAP
$7.78B
$110K 0.05%
4,286
+43
+1% +$1.15K
HPQ icon
274
HP
HPQ
$27.6B
$109K 0.05%
5,319
-385
-7% -$8.98K
TGT icon
275
Target
TGT
$69.3B
$108K 0.05%
1,641
+301
+22% +$23.2K
9 10
11
12 13

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LWPC
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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 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.