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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
-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
RL icon
351
Ralph Lauren
RL
$24.2B
$60K 0.03%
582
– –
XLF icon
352
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$60K 0.03%
2,500
– –
AG icon
353
First Majestic Silver
AG
$9.29B
$59K 0.03%
10,000
– –
MET icon
354
MetLife
MET
$61.7B
$59K 0.03%
1,433
+263
+22% +$11.3K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$58K 0.03%
5,133
– –
REZI icon
356
Resideo Technologies
REZI
$3.67B
$58K 0.03%
+2,803
New +$59.8K
WY icon
357
Weyerhaeuser
WY
$18.2B
$58K 0.03%
2,648
-72
-3% -$1.92K
BCV
358
Bancroft Fund
BCV
$140M
– –
0
– –
ILMN icon
359
Illumina
ILMN
$29B
$56K 0.03%
191
-22
-10% -$6.82K
MNST icon
360
Monster Beverage
MNST
$89.6B
$56K 0.03%
2,258
-134
-6% -$3.64K
XRX icon
361
Xerox
XRX
$427M
$56K 0.03%
2,828
+1,613
+133% +$41.4K
GM icon
362
General Motors
GM
$77.2B
$55K 0.03%
1,646
-2,479
-60% -$85.6K
GSIE icon
363
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$55K 0.03%
2,166
-1,520
-41% -$41K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$55K 0.03%
182
-55
-23% -$18.3K
EGHT icon
365
8x8 Inc
EGHT
$324M
$54K 0.03%
3,000
– –
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$53K 0.03%
1,029
– –
BDX icon
367
Becton Dickinson
BDX
$48.9B
$52K 0.02%
235
-3
-1% -$696
MCK icon
368
McKesson
MCK
$103B
$52K 0.02%
478
-12
-2% -$1.5K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$52K 0.02%
1,135
– –
WELL icon
370
Welltower
WELL
$169B
$52K 0.02%
738
+96
+15% +$6.53K
A icon
371
Agilent Technologies
A
$42B
$51K 0.02%
751
-85
-10% -$5.72K
NFG icon
372
National Fuel Gas
NFG
$7.78B
$51K 0.02%
1,000
-1,000
-50% -$54.8K
YUMC icon
373
Yum China
YUMC
$16.5B
$51K 0.02%
1,539
-28
-2% -$961
BND icon
374
Vanguard Total Bond Market
BND
$161B
$50K 0.02%
625
– –
PLNT icon
375
Planet Fitness
PLNT
$3.7B
$50K 0.02%
933
+33
+4% +$1.69K
13 14
15
16 17

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VSWA
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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 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.