We are live on ! Find out more
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
BUD icon
401
AB InBev
BUD
$164B
$36K 0.02%
544
-430
-44% -$32.9K
FISV
402
Fiserv Inc
FISV
$27.8B
$36K 0.02%
484
-64
-12% -$4.95K
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$77.4B
$36K 0.02%
960
– –
PEB icon
404
Pebblebrook Hotel Trust
PEB
$2B
$36K 0.02%
+1,288
New +$42.7K
AGNC icon
405
AGNC Investment
AGNC
$12.8B
$35K 0.02%
+2,015
New +$35.9K
MPC icon
406
Marathon Petroleum
MPC
$90B
$35K 0.02%
606
+465
+330% +$31.7K
RCL icon
407
Royal Caribbean
RCL
$82.4B
$35K 0.02%
360
-12
-3% -$1.31K
TJX icon
408
TJX Companies
TJX
$175B
$35K 0.02%
782
-72
-8% -$3.64K
KXI icon
409
iShares Global Consumer Staples ETF
KXI
$1.06B
$34K 0.02%
730
– –
NTRS icon
410
Northern Trust
NTRS
$34.4B
$34K 0.02%
408
+8
+2% +$750
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.2B
$34K 0.02%
1,744
– –
TPR icon
412
Tapestry
TPR
$33.3B
$34K 0.02%
993
-2,182
-69% -$87.8K
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.02%
536
– –
ALGN icon
414
Align Technology
ALGN
$12.5B
$33K 0.02%
157
+138
+726% +$34.9K
AXP icon
415
American Express
AXP
$229B
$33K 0.02%
344
-4
-1% -$419
CMI icon
416
Cummins
CMI
$87.4B
$33K 0.02%
247
-11
-4% -$1.55K
PSCH icon
417
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$33K 0.02%
909
– –
TFC icon
418
Truist Financial
TFC
$63.4B
$33K 0.02%
742
+137
+23% +$6.58K
XYL icon
419
Xylem
XYL
$28.3B
$33K 0.02%
498
-233
-32% -$16.1K
JPGE
420
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$33K 0.02%
600
– –
K
421
DELISTED
Kellanova
K
$31K 0.01%
568
+67
+13% +$4.04K
LEG icon
422
Leggett & Platt
LEG
$1.29B
$31K 0.01%
860
-2,639
-75% -$100K
PSCI icon
423
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$31K 0.01%
554
– –
STT icon
424
State Street
STT
$51.3B
$31K 0.01%
483
-164
-25% -$11.7K
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$31K 0.01%
590
– –
15 16
17
18 19

Similar funds

MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM

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.