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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
STX icon
301
Seagate
STX
$182B
$90K 0.04%
2,326
+46
+2% +$1.94K
PACW
302
DELISTED
PacWest Bancorp
PACW
$89K 0.04%
2,664
-414
-13% -$16.5K
GILD icon
303
Gilead Sciences
GILD
$165B
$88K 0.04%
1,394
-63
-4% -$4.4K
JPME icon
304
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$88K 0.04%
1,539
+14
+0.9% +$870
CHSP
305
DELISTED
Chesapeake Lodging Trust
CHSP
$88K 0.04%
3,600
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$85K 0.04%
1,784
– –
TRTN
307
DELISTED
Triton International Limited
TRTN
$85K 0.04%
2,725
– –
JPEM icon
308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$84K 0.04%
1,650
-500
-23% -$25.8K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$84K 0.04%
1,013
-117
-10% -$9.65K
BSX icon
310
Boston Scientific
BSX
$73.1B
$83K 0.04%
2,346
-125
-5% -$4.53K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$195B
$83K 0.04%
1,516
+313
+26% +$18.4K
LRGF icon
312
iShares US Equity Factor ETF
LRGF
$3.71B
$82K 0.04%
2,956
+636
+27% +$19.6K
UDR icon
313
UDR
UDR
$12.1B
$81K 0.04%
2,060
– –
ZTS icon
314
Zoetis
ZTS
$30.9B
$81K 0.04%
950
-77
-7% -$6.93K
FHB icon
315
First Hawaiian
FHB
$3.32B
$80K 0.04%
3,565
– –
KKR icon
316
KKR & Co
KKR
$93.2B
$80K 0.04%
4,100
-2,500
-38% -$57.2K
NTNX icon
317
Nutanix
NTNX
$17.4B
$80K 0.04%
1,920
-1,480
-44% -$61.1K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$79K 0.04%
2,538
+2,500
+6,579% +$81K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$78K 0.04%
1,122
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
$77K 0.04%
461
+111
+32% +$20.7K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.5B
$77K 0.04%
1,660
– –
MIDD icon
322
Middleby
MIDD
$5.89B
$77K 0.04%
750
– –
VNOM icon
323
Viper Energy
VNOM
$15.3B
$77K 0.04%
2,948
– –
APC
324
DELISTED
Anadarko Petroleum
APC
$77K 0.04%
1,762
+148
+9% +$8.35K
KHC icon
325
Kraft Heinz
KHC
$29.6B
$76K 0.04%
1,766
+88
+5% +$4.56K
11 12
13
14 15

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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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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.