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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$70K 0.03%
516
+96
+23% +$12.9K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.9B
$69K 0.03%
629
– –
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$69K 0.03%
623
-3,809
-86% -$422K
FRC
354
DELISTED
First Republic Bank
FRC
$68K 0.03%
708
-540
-43% -$52.2K
EOG icon
355
EOG Resources
EOG
$73.6B
$67K 0.03%
535
-1,750
-77% -$203K
PSA icon
356
Public Storage
PSA
$60.2B
$67K 0.03%
292
+45
+18% +$9.37K
BCV
357
Bancroft Fund
BCV
$141M
– –
0
– –
TRV icon
358
Travelers Companies
TRV
$79B
$66K 0.03%
536
+35
+7% +$4.58K
WM icon
359
Waste Management
WM
$90.5B
$66K 0.03%
804
-166
-17% -$13.7K
AEP icon
360
American Electric Power
AEP
$66.8B
$65K 0.03%
942
-88
-9% -$5.93K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$65K 0.03%
182
– –
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$65K 0.03%
1,029
– –
DHS icon
363
WisdomTree US High Dividend Fund
DHS
$1.57B
$64K 0.03%
920
+145
+19% +$10K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$64K 0.03%
5,133
+390
+8% +$4.85K
INTU icon
365
Intuit
INTU
$90.4B
$64K 0.03%
312
– –
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.2B
$64K 0.03%
3,054
– –
BXP icon
367
Boston Properties
BXP
$10.8B
$63K 0.03%
500
– –
MNST icon
368
Monster Beverage
MNST
$90.1B
$63K 0.03%
2,202
-6,602
-75% -$178K
EGHT icon
369
8x8 Inc
EGHT
$325M
$60K 0.02%
3,000
– –
KXI icon
370
iShares Global Consumer Staples ETF
KXI
$1.06B
$60K 0.02%
1,230
– –
MCK icon
371
McKesson
MCK
$104B
$60K 0.02%
450
+56
+14% +$8.19K
ADSK icon
372
Autodesk
ADSK
$53.8B
$59K 0.02%
451
– –
EW icon
373
Edwards Lifesciences
EW
$53.2B
$59K 0.02%
1,209
-3
-0.2% -$140
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$59K 0.02%
1,135
+135
+14% +$7.32K
XYL icon
375
Xylem
XYL
$28.5B
$58K 0.02%
855
-1
-0.1% -$73
13 14
15
16 17

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LWPC
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NFP
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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.