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
+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
GM icon
326
General Motors
GM
$77.2B
$90K 0.04%
2,421
+775
+47% +$29.4K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.5B
$90K 0.04%
1,660
– –
STK
328
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
0
– –
BSX icon
329
Boston Scientific
BSX
$73.1B
$89K 0.04%
2,323
-23
-1% -$878
CSX icon
330
CSX Corp
CSX
$92.8B
$89K 0.04%
3,573
+216
+6% +$5K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$88K 0.04%
1,122
– –
XRX icon
332
Xerox
XRX
$427M
$88K 0.04%
2,765
-63
-2% -$1.78K
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$86K 0.04%
2,068
+728
+54% +$29.9K
JPEM icon
334
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$85K 0.04%
1,560
-90
-5% -$4.84K
TRTN
335
DELISTED
Triton International Limited
TRTN
$85K 0.04%
2,725
– –
MDT icon
336
Medtronic
MDT
$114B
$84K 0.04%
924
-169
-15% -$15.1K
ZTS icon
337
Zoetis
ZTS
$30.9B
$84K 0.04%
834
-116
-12% -$10.5K
ETN icon
338
Eaton
ETN
$173B
$83K 0.04%
1,032
+870
+537% +$66.3K
ROST icon
339
Ross Stores
ROST
$81.7B
$82K 0.04%
883
+104
+13% +$9.54K
AGNC icon
340
AGNC Investment
AGNC
$12.8B
$80K 0.03%
4,473
+2,458
+122% +$43.9K
HAL icon
341
Halliburton
HAL
$28B
$80K 0.03%
2,748
– –
TRV icon
342
Travelers Companies
TRV
$78.3B
$80K 0.03%
590
+37
+7% +$4.73K
AEP icon
343
American Electric Power
AEP
$66.9B
$79K 0.03%
942
– –
NTB icon
344
Bank of N.T. Butterfield & Son
NTB
$2.46B
$79K 0.03%
2,200
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$79K 0.03%
2,399
– –
WELL icon
346
Welltower
WELL
$169B
$78K 0.03%
1,003
+265
+36% +$19.9K
APC
347
DELISTED
Anadarko Petroleum
APC
$77K 0.03%
1,697
-65
-4% -$2.95K
RL icon
348
Ralph Lauren
RL
$24.2B
$76K 0.03%
587
+5
+0.9% +$595
SNY icon
349
Sanofi
SNY
$104B
$76K 0.03%
+1,720
New +$73.7K
EVRG icon
350
Evergy
EVRG
$18.9B
$74K 0.03%
1,265
+65
+5% +$3.7K
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 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.