We are live on ! Find out more
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
STK
326
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
0
– –
HAL icon
327
Halliburton
HAL
$28B
$73K 0.03%
2,748
+53
+2% +$1.79K
PH icon
328
Parker-Hannifin
PH
$134B
$73K 0.03%
494
-97
-16% -$15.7K
AVNT icon
329
Avient
AVNT
$4.19B
$72K 0.03%
2,500
– –
AEP icon
330
American Electric Power
AEP
$66.9B
$70K 0.03%
942
– –
CSX icon
331
CSX Corp
CSX
$92.8B
$69K 0.03%
3,357
-138
-4% -$3.17K
INTU icon
332
Intuit
INTU
$91.5B
$69K 0.03%
351
+15
+4% +$3.12K
NTB icon
333
Bank of N.T. Butterfield & Son
NTB
$2.46B
$69K 0.03%
2,200
– –
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$69K 0.03%
2,399
-200
-8% -$6.27K
EVRG icon
335
Evergy
EVRG
$18.9B
$68K 0.03%
1,200
– –
MFC icon
336
Manulife Financial
MFC
$73.3B
$68K 0.03%
4,806
– –
EXPE icon
337
Expedia Group
EXPE
$37.7B
$67K 0.03%
591
-4
-0.7% -$479
TRV icon
338
Travelers Companies
TRV
$78.3B
$67K 0.03%
553
-18
-3% -$2.25K
CELG
339
DELISTED
Celgene Corp
CELG
$67K 0.03%
1,048
-156
-13% -$11.5K
PSA icon
340
Public Storage
PSA
$60.8B
$65K 0.03%
321
+29
+10% +$5.92K
ROST icon
341
Ross Stores
ROST
$81.7B
$65K 0.03%
779
+85
+12% +$7.7K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$79.8B
$64K 0.03%
1,091
+641
+142% +$40K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$50B
$64K 0.03%
629
– –
TDS icon
344
Telephone and Data Systems
TDS
$3.84B
$64K 0.03%
1,975
– –
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$64K 0.03%
671
+48
+8% +$5.04K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$63K 0.03%
556
+40
+8% +$5.06K
FRC
347
DELISTED
First Republic Bank
FRC
$63K 0.03%
717
+9
+1% +$821
CY
348
DELISTED
Cypress Semiconductor
CY
$61K 0.03%
4,795
-6,967
-59% -$92.3K
BXP icon
349
Boston Properties
BXP
$10.8B
$60K 0.03%
533
+19
+4% +$2.3K
DHS icon
350
WisdomTree US High Dividend Fund
DHS
$1.57B
$60K 0.03%
920
– –
12 13
14
15 16

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.