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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
XIFR
276
XPLR Infrastructure LP
XIFR
$1.08B
$123K 0.05%
2,630
+675
+35% +$28.9K
EQIX icon
277
Equinix
EQIX
$103B
$121K 0.05%
280
-43
-13% -$17.4K
HUM icon
278
Humana
HUM
$46.2B
$121K 0.05%
407
+107
+36% +$31.3K
PHO icon
279
Invesco Water Resources ETF
PHO
$2.09B
$121K 0.05%
4,000
– –
PYPL icon
280
PayPal
PYPL
$50.5B
$121K 0.05%
1,462
-220
-13% -$17.5K
PLD icon
281
Prologis
PLD
$133B
$120K 0.05%
1,834
– –
EL icon
282
Estee Lauder
EL
$32B
$119K 0.05%
836
-121
-13% -$17.9K
HAL icon
283
Halliburton
HAL
$26.6B
$118K 0.05%
2,621
-3,355
-56% -$167K
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$118K 0.05%
2,785
+35
+1% +$1.37K
WHR icon
285
Whirlpool
WHR
$2.82B
$117K 0.05%
800
– –
BLK icon
286
Blackrock
BLK
$176B
$116K 0.05%
233
+17
+8% +$8.98K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.05%
1,600
– –
APC
288
DELISTED
Anadarko Petroleum
APC
$116K 0.05%
1,578
-1,154
-42% -$78.2K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$115K 0.05%
2,044
-1,476
-42% -$82.5K
GSIE icon
290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$114K 0.05%
3,866
– –
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
$114K 0.05%
3,600
– –
WH icon
292
Wyndham Hotels & Resorts
WH
$5.48B
$113K 0.05%
+1,918
New +$118K
BIIB icon
293
Biogen
BIIB
$30.7B
$112K 0.05%
386
+70
+22% +$19.7K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
$112K 0.05%
4,482
-2,736
-38% -$67.1K
BUD icon
295
AB InBev
BUD
$165B
$111K 0.05%
1,099
-205
-16% -$20.3K
AVNT icon
296
Avient
AVNT
$4.19B
$108K 0.04%
2,500
-7,830
-76% -$337K
TGT icon
297
Target
TGT
$68B
$108K 0.04%
1,413
-2,761
-66% -$203K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$105K 0.04%
1,292
+366
+40% +$29.3K
PFM icon
299
Invesco Dividend Achievers ETF
PFM
$808M
$105K 0.04%
4,100
– –
XLNX
300
DELISTED
Xilinx Inc
XLNX
$105K 0.04%
1,615
– –
10 11
12
13 14

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LWPC
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PCAP
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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.