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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
NFG icon
376
National Fuel Gas
NFG
$7.78B
$61K 0.03%
1,008
+8
+0.8% +$465
TDS icon
377
Telephone and Data Systems
TDS
$3.84B
$61K 0.03%
1,975
– –
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K 0.03%
1,029
– –
TFC icon
379
Truist Financial
TFC
$63.4B
$56K 0.02%
1,212
+470
+63% +$22.9K
AXP icon
380
American Express
AXP
$229B
$55K 0.02%
504
+160
+47% +$16.8K
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$55K 0.02%
424
-132
-24% -$16.8K
GSIE icon
382
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$54K 0.02%
1,910
-256
-12% -$7K
TROW icon
383
T. Rowe Price
TROW
$24.3B
$54K 0.02%
544
+500
+1,136% +$48.2K
SJM icon
384
J.M. Smucker
SJM
$12.6B
$53K 0.02%
456
+440
+2,750% +$46K
PEGI
385
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$53K 0.02%
2,400
– –
ILMN icon
386
Illumina
ILMN
$29B
$52K 0.02%
173
-18
-9% -$5.25K
MCK icon
387
McKesson
MCK
$103B
$52K 0.02%
442
-36
-8% -$4.44K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.3B
$52K 0.02%
692
+296
+75% +$20K
BND icon
389
Vanguard Total Bond Market
BND
$161B
$51K 0.02%
625
– –
MFC icon
390
Manulife Financial
MFC
$73.3B
$51K 0.02%
2,993
-1,813
-38% -$29.5K
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$51K 0.02%
475
-196
-29% -$20.6K
EW icon
392
Edwards Lifesciences
EW
$53B
$49K 0.02%
771
+297
+63% +$16.9K
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$49K 0.02%
1,900
– –
VET icon
394
Vermilion Energy
VET
$1.75B
$49K 0.02%
2,000
– –
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49K 0.02%
378
+50
+15% +$6.25K
APH icon
396
Amphenol
APH
$207B
$48K 0.02%
2,020
-120
-6% -$2.68K
XENT
397
DELISTED
Intersect ENT, Inc
XENT
$48K 0.02%
1,500
– –
A icon
398
Agilent Technologies
A
$42B
$47K 0.02%
588
-163
-22% -$12.4K
AZO icon
399
AutoZone
AZO
$50.1B
$47K 0.02%
46
+24
+109% +$21.5K
SPMD icon
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$47K 0.02%
1,418
+5
+0.4% +$163
14 15
16
17 18

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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.