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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
CA
301
DELISTED
CA, Inc.
CA
$105K 0.04%
2,952
– –
FHB icon
302
First Hawaiian
FHB
$3.35B
$104K 0.04%
3,570
+1,840
+106% +$53.1K
QQQ icon
303
Invesco QQQ Trust
QQQ
$481B
$104K 0.04%
603
– –
CLX icon
304
Clorox
CLX
$12.7B
$103K 0.04%
759
+39
+5% +$4.81K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$102K 0.04%
2,475
– –
SYY icon
306
Sysco
SYY
$40.3B
$102K 0.04%
1,490
+89
+6% +$5.68K
NTB icon
307
Bank of N.T. Butterfield & Son
NTB
$2.45B
$101K 0.04%
2,200
– –
SBAC icon
308
SBA Communications
SBAC
$19.5B
$101K 0.04%
610
-1,495
-71% -$241K
WSM icon
309
Williams-Sonoma
WSM
$29.6B
$101K 0.04%
3,280
– –
FLR icon
310
Fluor
FLR
$7.96B
$100K 0.04%
2,044
+2,004
+5,010% +$105K
HEI.A icon
311
HEICO Corp Class A
HEI.A
$37.2B
$100K 0.04%
1,638
+662
+68% +$39.5K
HLT icon
312
Hilton Worldwide
HLT
$71.5B
$100K 0.04%
1,259
+289
+30% +$23.5K
MCO icon
313
Moody's
MCO
$82.7B
$100K 0.04%
584
+60
+11% +$10.2K
AVB icon
314
AvalonBay Communities
AVB
$26.8B
$99K 0.04%
575
-2,935
-84% -$485K
JWN
315
DELISTED
Nordstrom
JWN
$99K 0.04%
1,905
-335
-15% -$16.6K
SCHR
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$99K 0.04%
3,800
– –
IGLB icon
317
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$98K 0.04%
1,700
-2,500
-60% -$146K
TOTL icon
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$97K 0.04%
2,040
-1,630
-44% -$77.4K
STK
319
Columbia Seligman Premium Technology Growth Fund
STK
$926M
– –
0
– –
YUMC icon
320
Yum China
YUMC
$16.3B
$95K 0.04%
2,489
-1,798
-42% -$71.2K
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$94K 0.04%
1,272
-442
-26% -$32.2K
ISRG icon
322
Intuitive Surgical
ISRG
$134B
$94K 0.04%
588
+72
+14% +$11K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$93K 0.04%
2,460
-7,544
-75% -$280K
GILD icon
324
Gilead Sciences
GILD
$165B
$90K 0.04%
1,271
-3,504
-73% -$247K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$57.5B
$88K 0.04%
1,660
– –
11 12
13
14 15

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VSWA
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
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TWP
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OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
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GAM
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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.