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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
+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
AVNT icon
351
Avient
AVNT
$4.19B
$73K 0.03%
2,500
– –
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$195B
$73K 0.03%
1,203
-313
-21% -$18.5K
VRSK icon
353
Verisk Analytics
VRSK
$23.6B
$72K 0.03%
540
+327
+154% +$39.8K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$72K 0.03%
1,367
+925
+209% +$49.7K
BXP icon
355
Boston Properties
BXP
$10.8B
$71K 0.03%
533
– –
EXPE icon
356
Expedia Group
EXPE
$37.7B
$71K 0.03%
591
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$50B
$71K 0.03%
629
– –
PH icon
358
Parker-Hannifin
PH
$134B
$71K 0.03%
414
-80
-16% -$13.3K
FRC
359
DELISTED
First Republic Bank
FRC
$71K 0.03%
715
-2
-0.3% -$197
CY
360
DELISTED
Cypress Semiconductor
CY
$71K 0.03%
4,803
+8
+0.2% +$116
JPHF
361
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$70K 0.03%
2,800
+800
+40% +$19.7K
YUMC icon
362
Yum China
YUMC
$16.5B
$69K 0.03%
1,539
– –
CTT
363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$68K 0.03%
6,940
-8,700
-56% -$79.6K
DHS icon
364
WisdomTree US High Dividend Fund
DHS
$1.57B
$67K 0.03%
920
– –
GILD icon
365
Gilead Sciences
GILD
$165B
$67K 0.03%
1,035
-359
-26% -$23.9K
MNST icon
366
Monster Beverage
MNST
$89.6B
$67K 0.03%
2,478
+220
+10% +$6.27K
PSA icon
367
Public Storage
PSA
$60.8B
$67K 0.03%
308
-13
-4% -$2.72K
AG icon
368
First Majestic Silver
AG
$9.29B
$66K 0.03%
10,000
– –
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$65K 0.03%
5,133
– –
BCV
370
Bancroft Fund
BCV
$140M
– –
0
– –
CAH icon
371
Cardinal Health
CAH
$55.5B
$64K 0.03%
1,333
+1,109
+495% +$55.6K
PLNT icon
372
Planet Fitness
PLNT
$3.7B
$63K 0.03%
917
-16
-2% -$969
PNC icon
373
PNC Financial Services
PNC
$100B
$62K 0.03%
506
+112
+28% +$13.9K
BDX icon
374
Becton Dickinson
BDX
$48.9B
$61K 0.03%
249
+14
+6% +$3.31K
EGHT icon
375
8x8 Inc
EGHT
$324M
$61K 0.03%
3,000
– –
13 14
15
16 17

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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 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.