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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
TSLA icon
251
Tesla
TSLA
$1.31T
$149K 0.06%
7,995
– –
PANW icon
252
Palo Alto Networks
PANW
$314B
$148K 0.06%
3,654
– –
QSR icon
253
Restaurant Brands International
QSR
$25.4B
$148K 0.06%
2,272
-40
-2% -$2.46K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.06%
2,312
-3,558
-61% -$243K
CMG icon
255
Chipotle Mexican Grill
CMG
$40.7B
$143K 0.06%
10,100
-8,750
-46% -$102K
PLD icon
256
Prologis
PLD
$132B
$143K 0.06%
1,979
– –
CBRE icon
257
CBRE Group
CBRE
$41.7B
$142K 0.06%
2,886
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59B
$140K 0.06%
5,461
-230
-4% -$5.94K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.09B
$136K 0.06%
4,000
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$136K 0.06%
5,220
+252
+5% +$6.22K
ORCL icon
261
Oracle
ORCL
$435B
$135K 0.06%
2,499
+355
+17% +$18.1K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$135K 0.06%
2,700
+1,565
+138% +$76.6K
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$135K 0.06%
2,579
+203
+9% +$10.6K
ORI icon
264
Old Republic International
ORI
$10.3B
$134K 0.06%
6,370
-45
-0.7% -$935
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$133K 0.06%
3,134
+26
+0.8% +$1.07K
XIFR
266
XPLR Infrastructure LP
XIFR
$1.07B
$133K 0.06%
2,857
+232
+9% +$10.1K
WAT icon
267
Waters Corp
WAT
$40.4B
$132K 0.06%
522
– –
GD icon
268
General Dynamics
GD
$107B
$131K 0.06%
770
+115
+18% +$19.4K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$131K 0.06%
380
+198
+109% +$66.6K
HLT icon
270
Hilton Worldwide
HLT
$70B
$130K 0.06%
1,568
– –
RY icon
271
Royal Bank of Canada
RY
$293B
$130K 0.06%
1,720
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$15B
$130K 0.06%
7,050
– –
AVB icon
273
AvalonBay Communities
AVB
$26.3B
$129K 0.06%
644
– –
BABA icon
274
Alibaba
BABA
$317B
$127K 0.05%
697
-1
-0.1% -$168
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$127K 0.05%
2,730
+1,745
+177% +$78.9K
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 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.