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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
CELG
301
DELISTED
Celgene Corp
CELG
$105K 0.05%
1,114
+66
+6% +$5.77K
IGLB icon
302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$103K 0.04%
1,700
– –
O icon
303
Realty Income
O
$58.6B
$103K 0.04%
1,445
-206
-12% -$13.7K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$103K 0.04%
+2,200
New +$100K
DAL icon
305
Delta Air Lines
DAL
$58.7B
$102K 0.04%
1,977
-6,419
-76% -$318K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$102K 0.04%
1,600
– –
XTN icon
307
State Street SPDR S&P Transportation ETF
XTN
$391M
$101K 0.04%
1,675
-450
-21% -$26.9K
GSEU icon
308
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$100K 0.04%
3,442
-1,040
-23% -$29.6K
JPME icon
309
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$100K 0.04%
1,543
+4
+0.3% +$252
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
$100K 0.04%
3,600
– –
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$99K 0.04%
2,040
– –
PACW
312
DELISTED
PacWest Bancorp
PACW
$99K 0.04%
2,636
-28
-1% -$1.08K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$98K 0.04%
1,784
– –
MIDD icon
314
Middleby
MIDD
$5.89B
$98K 0.04%
750
– –
VNOM icon
315
Viper Energy
VNOM
$15.3B
$97K 0.04%
2,925
-23
-0.8% -$737
KKR icon
316
KKR & Co
KKR
$93.2B
$96K 0.04%
4,100
– –
CYBR
317
DELISTED
CyberArk
CYBR
$95K 0.04%
+800
New +$76.5K
SBAC icon
318
SBA Communications
SBAC
$19.2B
$95K 0.04%
478
-85
-15% -$15.4K
BIIB icon
319
Biogen
BIIB
$30.6B
$94K 0.04%
397
+11
+3% +$3.46K
UDR icon
320
UDR
UDR
$12.1B
$94K 0.04%
2,060
– –
FHB icon
321
First Hawaiian
FHB
$3.32B
$92K 0.04%
3,542
-23
-0.6% -$595
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$92K 0.04%
2,538
– –
INTU icon
323
Intuit
INTU
$91.5B
$91K 0.04%
350
-1
-0.3% -$231
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.9B
$91K 0.04%
461
– –
LRGF icon
325
iShares US Equity Factor ETF
LRGF
$3.71B
$91K 0.04%
2,917
-39
-1% -$1.18K
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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GAM
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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.