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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
STT icon
376
State Street
STT
$50.7B
$57K 0.02%
613
-5
-0.8% -$496
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
$57K 0.02%
10,000
– –
GEM icon
378
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$56K 0.02%
1,692
+454
+37% +$16K
GE icon
379
GE Aerospace
GE
$384B
$54K 0.02%
830
-2,974
-78% -$198K
TDS icon
380
Telephone and Data Systems
TDS
$3.75B
$54K 0.02%
1,975
– –
QSR icon
381
Restaurant Brands International
QSR
$25.8B
$53K 0.02%
+871
New +$49.9K
MET icon
382
MetLife
MET
$62.1B
$52K 0.02%
1,187
-7
-0.6% -$326
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$52K 0.02%
2,200
-1,000
-31% -$23.3K
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.44B
$52K 0.02%
743
– –
CI icon
385
Cigna
CI
$74.6B
$51K 0.02%
302
– –
DLPH
386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$51K 0.02%
1,119
– –
EXPE icon
387
Expedia Group
EXPE
$37.3B
$50K 0.02%
416
-112
-21% -$12.9K
F icon
388
Ford
F
$55.7B
$50K 0.02%
4,575
-2,900
-39% -$33.2K
ILMN icon
389
Illumina
ILMN
$28.4B
$50K 0.02%
185
-26
-12% -$6.61K
ROST icon
390
Ross Stores
ROST
$81.9B
$50K 0.02%
589
– –
VLUE icon
391
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$50K 0.02%
610
– –
JPHF
392
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$50K 0.02%
2,000
– –
BDX icon
393
Becton Dickinson
BDX
$48.2B
$49K 0.02%
210
+34
+19% +$7.57K
BND icon
394
Vanguard Total Bond Market
BND
$161B
$49K 0.02%
625
-35
-5% -$2.77K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$83.9B
$49K 0.02%
400
-211
-35% -$25.7K
MU icon
396
Micron Technology
MU
$991B
$49K 0.02%
947
– –
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$49K 0.02%
1,900
– –
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$49K 0.02%
367
-943
-72% -$125K
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$48K 0.02%
275
-827
-75% -$142K
LHO
400
DELISTED
LaSalle Hotel Properties
LHO
$48K 0.02%
1,400
– –
14 15
16
17 18

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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.