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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
IYC icon
401
iShares US Consumer Discretionary ETF
IYC
$1.23B
$47K 0.02%
980
-13,300
-93% -$626K
PEGI
402
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$45K 0.02%
2,400
-1,360
-36% -$24.7K
COF icon
403
Capital One
COF
$134B
$43K 0.02%
464
– –
ILCG icon
404
iShares Morningstar Growth ETF
ILCG
$3.28B
$43K 0.02%
1,230
– –
KEYS icon
405
Keysight
KEYS
$58.3B
$42K 0.02%
709
-2,350
-77% -$131K
TSN icon
406
Tyson Foods
TSN
$20.4B
$42K 0.02%
610
– –
NTRS icon
407
Northern Trust
NTRS
$33.9B
$41K 0.02%
400
-74
-16% -$7.84K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$33.9B
$40K 0.02%
700
-80
-10% -$4.52K
PLNT icon
409
Planet Fitness
PLNT
$3.78B
$40K 0.02%
900
– –
APH icon
410
Amphenol
APH
$209B
$39K 0.02%
1,780
+524
+42% +$11.4K
GWX icon
411
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$39K 0.02%
1,141
-513
-31% -$18.3K
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$77.6B
$39K 0.02%
960
-4,880
-84% -$196K
PSCH icon
413
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$39K 0.02%
+909
New +$36.8K
PSCI icon
414
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$38K 0.02%
+554
New +$36.9K
WELL icon
415
Welltower
WELL
$171B
$38K 0.02%
614
-317
-34% -$17.7K
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.02%
536
+66
+14% +$4.24K
ACAD icon
417
Acadia Pharmaceuticals
ACAD
$5.03B
$36K 0.01%
2,325
-3,652
-61% -$65.1K
LRGF icon
418
iShares US Equity Factor ETF
LRGF
$3.71B
$36K 0.01%
1,120
– –
PII icon
419
Polaris
PII
$4.07B
$36K 0.01%
298
+28
+10% +$3.28K
PNC icon
420
PNC Financial Services
PNC
$101B
$36K 0.01%
267
– –
PSCF icon
421
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$36K 0.01%
+636
New +$35.6K
JPGE
422
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$36K 0.01%
600
– –
GPN icon
423
Global Payments
GPN
$22.8B
$35K 0.01%
318
– –
TJX icon
424
TJX Companies
TJX
$178B
$35K 0.01%
724
-948
-57% -$41.6K
ACN icon
425
Accenture
ACN
$108B
$34K 0.01%
208
-99
-32% -$15.4K
15 16
17
18 19

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LWPC
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PCAP
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GAM
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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.