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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$84.2B
$49K 0.02%
442
+42
+11% +$5.03K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$49K 0.02%
1,710
– –
MIC
378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49K 0.02%
1,340
-1,445
-52% -$57.9K
JPHF
379
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$48K 0.02%
2,000
– –
PNC icon
380
PNC Financial Services
PNC
$100B
$46K 0.02%
394
+104
+36% +$13.3K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$133B
$46K 0.02%
280
-21
-7% -$3.64K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$45K 0.02%
1,900
– –
PEGI
383
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$45K 0.02%
2,400
– –
IYC icon
384
iShares US Consumer Discretionary ETF
IYC
$1.23B
$44K 0.02%
980
– –
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$44K 0.02%
610
– –
APH icon
386
Amphenol
APH
$207B
$43K 0.02%
2,140
+360
+20% +$7.73K
COF icon
387
Capital One
COF
$134B
$43K 0.02%
564
+47
+9% +$4.07K
EOG icon
388
EOG Resources
EOG
$74.6B
$43K 0.02%
490
-164
-25% -$17.6K
BF.B icon
389
Brown-Forman Class B
BF.B
$12.9B
$42K 0.02%
875
+59
+7% +$2.8K
SPMD icon
390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$42K 0.02%
1,413
+7
+0.5% +$228
VET icon
391
Vermilion Energy
VET
$1.75B
$42K 0.02%
2,000
– –
XENT
392
DELISTED
Intersect ENT, Inc
XENT
$42K 0.02%
1,500
-1,500
-50% -$43.9K
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$41K 0.02%
985
– –
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41K 0.02%
275
– –
ILCG icon
395
iShares Morningstar Growth ETF
ILCG
$3.26B
$39K 0.02%
1,230
– –
MS icon
396
Morgan Stanley
MS
$338B
$39K 0.02%
1,002
+390
+64% +$17K
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.36B
$38K 0.02%
624
-119
-16% -$7.71K
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38K 0.02%
+328
New +$40.6K
WDC icon
399
Western Digital
WDC
$151B
$38K 0.02%
1,340
-515
-28% -$18.3K
GPN icon
400
Global Payments
GPN
$22.8B
$37K 0.02%
359
– –
14 15
16
17 18

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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.