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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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.3B
$127K 0.05%
4,905
-135
-3% -$3.27K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23B
$122K 0.05%
6,988
– –
RHT
278
DELISTED
Red Hat Inc
RHT
$122K 0.05%
668
– –
EMN icon
279
Eastman Chemical
EMN
$8.39B
$121K 0.05%
1,586
-49
-3% -$3.9K
ISRG icon
280
Intuitive Surgical
ISRG
$139B
$121K 0.05%
636
+18
+3% +$3.2K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$120K 0.05%
2,636
-16
-0.6% -$723
DRI icon
282
Darden Restaurants
DRI
$24.9B
$118K 0.05%
966
+7
+0.7% +$767
EL icon
283
Estee Lauder
EL
$31.5B
$118K 0.05%
713
-9
-1% -$1.32K
WSO icon
284
Watsco Inc
WSO
$13.5B
$118K 0.05%
823
+1
+0.1% +$143
HPQ icon
285
HP
HPQ
$27.3B
$117K 0.05%
6,014
+695
+13% +$14.7K
VFC icon
286
VF Corp
VFC
$5.86B
$117K 0.05%
1,438
-557
-28% -$43.4K
EPD icon
287
Enterprise Products Partners
EPD
$82.2B
$116K 0.05%
4,000
– –
DE icon
288
Deere & Co
DE
$164B
$115K 0.05%
720
-30
-4% -$4.79K
CLX icon
289
Clorox
CLX
$13B
$114K 0.05%
712
-83
-10% -$12.9K
ICE icon
290
Intercontinental Exchange
ICE
$84.5B
$114K 0.05%
1,501
-239
-14% -$17.9K
RXI icon
291
iShares Global Consumer Discretionary ETF
RXI
$278M
$114K 0.05%
1,005
-170
-14% -$18.6K
JWN
292
DELISTED
Nordstrom
JWN
$113K 0.05%
2,555
-550
-18% -$25.1K
GAP
293
The Gap Inc
GAP
$7.74B
$112K 0.05%
4,286
– –
ADSK icon
294
Autodesk
ADSK
$54.1B
$111K 0.05%
710
-1
-0.1% -$149
STX icon
295
Seagate
STX
$182B
$111K 0.05%
2,326
– –
SWKS icon
296
Skyworks Solutions
SWKS
$10.4B
$111K 0.05%
1,350
-165
-11% -$12.7K
SYY icon
297
Sysco
SYY
$40.1B
$111K 0.05%
1,667
+60
+4% +$3.9K
BR icon
298
Broadridge
BR
$19.8B
$110K 0.05%
1,059
+1,033
+3,973% +$104K
CTSH icon
299
Cognizant
CTSH
$26.3B
$105K 0.05%
1,458
-451
-24% -$31.6K
D icon
300
Dominion Energy
D
$59.1B
$105K 0.05%
1,373
+1,224
+821% +$89.4K
10 11
12
13 14

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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.