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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
PH icon
326
Parker-Hannifin
PH
$135B
$88K 0.04%
564
-150
-21% -$25.6K
MFC icon
327
Manulife Financial
MFC
$73.5B
$86K 0.04%
4,806
– –
TNL icon
328
Travel + Leisure Co
TNL
$4.7B
$85K 0.04%
1,918
-2,552
-57% -$126K
RHT
329
DELISTED
Red Hat Inc
RHT
$85K 0.04%
632
-50
-7% -$8.07K
TRTN
330
DELISTED
Triton International Limited
TRTN
$84K 0.03%
2,725
– –
OKE icon
331
Oneok
OKE
$54.5B
$83K 0.03%
1,182
-7,150
-86% -$460K
SGC icon
332
Superior Group of Companies
SGC
$225M
$83K 0.03%
4,000
– –
ZTS icon
333
Zoetis
ZTS
$30B
$83K 0.03%
977
-1
-0.1% -$84
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
$83K 0.03%
663
+618
+1,373% +$72.2K
HAS icon
335
Hasbro
HAS
$13.2B
$81K 0.03%
884
-457
-34% -$40.1K
MDT icon
336
Medtronic
MDT
$112B
$79K 0.03%
917
-2,322
-72% -$194K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$196B
$78K 0.03%
1,238
-490
-28% -$32.4K
MIDD icon
338
Middleby
MIDD
$6.08B
$78K 0.03%
750
-1,462
-66% -$165K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$78K 0.03%
3,000
– –
CSX icon
340
CSX Corp
CSX
$93.1B
$77K 0.03%
3,588
-303
-8% -$6.24K
CVS icon
341
CVS Health
CVS
$122B
$77K 0.03%
1,190
-9,530
-89% -$628K
VNOM icon
342
Viper Energy
VNOM
$14.7B
$77K 0.03%
+2,410
New +$70.3K
AG icon
343
First Majestic Silver
AG
$9.07B
$76K 0.03%
10,000
-12,500
-56% -$87.5K
EVRG icon
344
Evergy
EVRG
$19.2B
$76K 0.03%
+1,350
New +$72.3K
UDR icon
345
UDR
UDR
$12.3B
$75K 0.03%
2,000
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$74K 0.03%
1,285
+600
+88% +$38.1K
RL icon
347
Ralph Lauren
RL
$23.6B
$73K 0.03%
582
+65
+13% +$7.89K
VET icon
348
Vermilion Energy
VET
$1.66B
$72K 0.03%
2,000
-3,600
-64% -$125K
BSX icon
349
Boston Scientific
BSX
$71.5B
$70K 0.03%
2,149
-5,003
-70% -$151K
CMF icon
350
iShares California Muni Bond ETF
CMF
$4.62B
$70K 0.03%
1,190
– –
12 13
14
15 16

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LWPC
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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.