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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23B
$106K 0.05%
6,988
– –
GD icon
277
General Dynamics
GD
$107B
$103K 0.05%
655
-276
-30% -$49.5K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$37.1B
$103K 0.05%
1,638
– –
SWKS icon
279
Skyworks Solutions
SWKS
$10.4B
$102K 0.05%
1,515
-27
-2% -$2.08K
O icon
280
Realty Income
O
$58.4B
$101K 0.05%
1,651
– –
MDT icon
281
Medtronic
MDT
$114B
$100K 0.05%
1,093
-32
-3% -$2.99K
SYY icon
282
Sysco
SYY
$40.1B
$100K 0.05%
1,607
+60
+4% +$4.04K
ISRG icon
283
Intuitive Surgical
ISRG
$138B
$99K 0.05%
618
-39
-6% -$6.61K
EPD icon
284
Enterprise Products Partners
EPD
$82.2B
$98K 0.05%
4,000
-800
-17% -$21.4K
EQIX icon
285
Equinix
EQIX
$103B
$98K 0.05%
278
-10
-3% -$3.9K
WAT icon
286
Waters Corp
WAT
$40.4B
$98K 0.05%
522
-485
-48% -$92.1K
BLK icon
287
Blackrock
BLK
$175B
$97K 0.05%
247
+2
+0.8% +$819
ORCL icon
288
Oracle
ORCL
$437B
$97K 0.05%
2,144
-199
-8% -$9.54K
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$97K 0.05%
2,040
– –
IGLB icon
290
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$96K 0.05%
1,700
– –
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.05%
1,600
– –
BABA icon
292
Alibaba
BABA
$316B
$95K 0.04%
698
+183
+36% +$27.1K
DRI icon
293
Darden Restaurants
DRI
$24.7B
$95K 0.04%
959
-410
-30% -$43.9K
EL icon
294
Estee Lauder
EL
$31.6B
$94K 0.04%
722
-3
-0.4% -$408
ACN icon
295
Accenture
ACN
$109B
$93K 0.04%
661
+395
+148% +$62.5K
CCL icon
296
Carnival Corporation Ltd
CCL
$38.3B
$93K 0.04%
1,878
+542
+41% +$31K
QQQ icon
297
Invesco QQQ Trust
QQQ
$480B
$93K 0.04%
603
– –
ADSK icon
298
Autodesk
ADSK
$54.1B
$92K 0.04%
711
-28
-4% -$3.78K
BX icon
299
Blackstone
BX
$113B
$91K 0.04%
3,040
+2,040
+204% +$67.4K
SBAC icon
300
SBA Communications
SBAC
$19.3B
$91K 0.04%
563
– –
10 11
12
13 14

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VSWA
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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 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.